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Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,293K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation (note 1...
Accrued interest and other finan...
Loss on equity accounted investm...
Others
Negative Cash Flow Breakdown
Net loss
Additions to intangible assets (...
Effect of exchange rate changes
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-3,385
-2,704
-2,944
-6,651
Depreciation and amortization (notes 5 and 6)
84
94
93
197
Stock-based compensation (note 15)
979
481
317
280
Impairment of machinery & equipment (note 6)
-
0
0
-
Write-down of inventory (note 4)
-
130
-
-
Accrued interest and other financing costs (note 11)
404
395
388
368
Loss on equity accounted investments (note 9)
-319
-353
-65
-345
Accounts receivable and other (note 3)
-56
441
-591
228
Inventories (note 4)
-
44
0
0
Prepaid expenses (note 4)
-100
80
-90
-5
Accounts payable and accrued liabilities (note 8)
123
-1,054
-368
-180
Unearned revenue
90
132
0
-
Net cash used in operating activities
-1,229
-2,738
-1,768
-2,522
Distribution from equity investment (note 11)
-
0
0
-
Contributions to equity method investments (note 11)
-
0
960
-
Additions to intangible assets (note 6)
35
12
66
18
Net cash used in investing activities
-35
-12
-1,026
-18
Proceeds from issuance of series b convertible preferred stock (note 12)
-
0
-
-
Proceeds from exercise of stock options (note 15)
-
0
64
-
Proceeds from atm equity offering, net of issuance costs (note 12)
-
-
-
187
Proceeds from atm equity offering, net of issuance costs (note 15)
-
0
889
-
Borrowings under credit facility (note 11)
-
-
0
0
Repayment of long-term debt (note 11)
0
60
79
81
Net cash provided by financing activities
0
-60
687
106
Effect of exchange rate changes
-29
-38
1
23
Net decrease in cash and cash equivalents
-1,293
-2,848
-2,106
-2,438
Cash and cash equivalents, beginning of period
2,356
7,310
7,310
12,973
Cash and cash equivalents, end of period
1,063
2,356
5,204
7,310
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$1,293K
(59.91%↑ Y/Y)
Stock-based compensation
(note 15)
$979K
(161.07%↑ Y/Y)
Accrued interest and
other financing costs...
$404K
(9.49%↑ Y/Y)
Loss on equity
accounted investments...
-$319K
Accounts payable and
accrued liabilities...
$123K
(187.23%↑ Y/Y)
Prepaid expenses (note
4)
-$100K
(-129.15%↓ Y/Y)
Unearned revenue
$90K
Depreciation and
amortization (notes 5 and 6)
$84K
(-16.00%↓ Y/Y)
Accounts receivable and
other (note 3)
-$56K
Net cash used in
operating activities
-$1,229K
(60.12%↑ Y/Y)
Net cash used in
investing activities
-$35K
(69.57%↑ Y/Y)
Effect of exchange rate
changes
-$29K
(-207.41%↓ Y/Y)
Canceled cashflow
$2,155K
Net loss
-$3,385K
(1.80%↑ Y/Y)
Additions to intangible
assets (note 6)
$35K
(-69.57%↓ Y/Y)
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