| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net cash used in operating activities | -5,604 | -3,082 |
| Additions to intangible assets (note 6) | 133 | 115 |
| Net cash used in investing activities | -133 | -115 |
| Proceeds from atm equity offering, net of issuance costs (note 12) | 187 | - |
| Borrowings under credit facility (note 11) | 0 | - |
| Repayment of long-term debt (note 11) | 136 | 55 |
| Borrowings under credit facility | - | 0 |
| Net cash provided by financing activities | 51 | -55 |
| Effect of exchange rate changes | 23 | 27 |
| Net decrease in cash | -5,663 | -3,225 |
| Cash and cash equivalents at beginning of period | 12,973 | - |
| Cash and cash equivalents at end of period | 7,310 | - |
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)