| Cash Flow | 2026-02-28 |
|---|---|
| Net loss | -12,299 |
| Depreciation and amortization (notes 6 and 7) | 384 |
| Stock-based compensation (note 19) | 1,453 |
| Impairment of machinery & equipment (note 6) | 0 |
| Write-down of inventory (note 4) | 130 |
| Accrued interest and other financing costs (note 21) | 1,520 |
| Loss on equity method investments (note 11) | -763 |
| Accounts receivable and other (note 3) | 78 |
| Inventories (note 4) | 44 |
| Prepaid expenses (note 5) | 328 |
| Accounts payable and accrued liabilities (note 9) | -1,743 |
| Unearned revenue (note 16) | 132 |
| Net cash used in operating activities | -10,110 |
| Distribution from equity investment (note 11) | 0 |
| Contributions to equity method investments (note 11) | 960 |
| Additions to intangible assets (note 7) | 211 |
| Net cash used in investing activities | -1,171 |
| Proceeds from issuance of series b convertible preferred stock (note 12) | 0 |
| Proceeds from exercise of stock options (note 15) | 64 |
| Proceeds from atm equity offering, net of issuance costs (note 15) | 889 |
| Repayment of long-term debt (note 13) | 275 |
| Net cash provided by financing activities | 678 |
| Effect of exchange rate changes | -14 |
| Net change in cash and cash equivalents | -10,617 |
| Cash and cash equivalents, beginning of year | 12,973 |
| Cash and cash equivalents, end of year | 2,356 |
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)