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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 11:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,155
-34,155
-37,487
-25,020
-8,921
Depreciation & amortization
2,976
2,976
1,710
1,157
735
Deferred income taxes
-
-
-
-
0
Stock based compensation
1,122
1,122
1,729
3,946
468
Change in working capital
-2,205
-2,205
-6,377
-5,034
-1,482
Accounts receivable
3,894
3,894
-1,277
-2,000
-418
Inventory
-4,291
-4,291
-9,337
-3,987
-1,892
Other working capital
-23,433
-23,433
-48,147
-27,003
-8,392
Other non-cash items
844
844
463
408
528
Net cash provided by operating activites
-18,876
-18,876
-33,177
-20,341
-7,676
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-4,557
-14,970
-6,662
-716
Acquisitions, net
-
-
-
-
0
Other investing activites
42
42
8
-
-
Net cash used for investing activites
-4,515
-4,515
-14,962
-6,662
-716
Cash flows from financing activities
Debt repayment
-1,028
-1,028
-974
-974
-238
Common stock issued
-
-
-
91,801
9,990
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-
91,801
-
Net cash used privided by (used for) financing activities
1,993
1,993
5,222
90,832
9,425
Net change in cash
-21,398
-21,398
-42,917
63,829
1,033
Cash at beginning of period
24,524
24,524
67,030
3,201
2,168
Cash at end of period
2,935
2,935
24,524
67,030
3,201
Free Cash Flow
Operating Cash Flow
-18,876
-18,876
-33,177
-20,341
-7,676
Capital Expenditure
-4,557
-4,557
-14,970
-6,662
-716
Free Cash Flow
-23,433
-23,433
-48,147
-27,003
-8,392