For the quarter ending 2025-11-30, LOOP had -$2,106K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net loss | -2,944 | -6,651 | - |
| Depreciation and amortization (notes 5 and 6) | 93 | 97 | 100 |
| Stock-based compensation expense (note 15) | 317 | 280 | 375 |
| Loss on equity accounted investment (note 9) | - | - | -302 |
| Impairment of machinery & equipment (note 5) | 0 | - | - |
| Accrued interest and other financing costs (note 10 and 11) | 388 | 368 | 369 |
| Loss on equity method investments (note 9) | -65 | -345 | - |
| Accounts receivable and other (note 3) | -591 | 228 | - |
| Inventories | 0 | 0 | 0 |
| Net loss | - | - | -3,447 |
| Accounts receivable (note 3) | - | - | 297 |
| Prepaid expenses (note 4) | -90 | -5 | 343 |
| Accounts payable and accrued liabilities (note 8) | -368 | -180 | -141 |
| Unearned revenue | 0 | - | - |
| Net cash used in operating activities | -1,768 | -2,522 | -3,082 |
| Distribution from equity investment | 0 | - | - |
| Investments in equity-method investees (note 9) | 960 | - | - |
| Additions to intangible assets (note 6) | 66 | 18 | 115 |
| Net cash used in investing activities | -1,026 | -18 | -115 |
| Proceeds from exercise of stock options (note 12) | 64 | - | - |
| Proceeds from atm equity offering, net of issuance costs (note 12) | 702 | 187 | - |
| Borrowings under credit facility (note 11) | 0 | 0 | - |
| Repayment of long-term debt (note 11) | 79 | 81 | 55 |
| Borrowings under credit facility | - | - | 0 |
| Net cash provided by financing activities | 687 | 106 | -55 |
| Effect of exchange rate changes | 1 | -4 | 27 |
| Net decrease in cash and cash equivalents | -2,106 | -2,438 | -3,225 |
| Cash and cash equivalents at beginning of period | 7,310 | 12,973 | - |
| Cash and cash equivalents at end of period | 5,204 | 7,310 | - |
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)