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LNE.H Loon Energy Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Loon Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
602.63%13.76K
11.07%-65.01K
6.79%-37.2K
80.70%-3.3K
-45.87%-21.77K
-142.43%-2.74K
-86.03%-73.1K
-9,423.83%-39.91K
-7,200.41%-17.11K
18.98%-14.92K
Net income from continuing operations
76.17%-12.86K
-240.29%-137.38K
-167.00%-64.32K
-116.75%-4.11K
56.51%-14.98K
-554.92%-53.97K
616.13%97.93K
1.54%96K
238.98%24.51K
43.61%-34.45K
Operating gains losses
187.45%2.06K
99.93%-124
100.33%597
-126.01%-2.48K
-93.20%923
102.31%717
-69.34%-188.09K
-46.37%-180.17K
267.49%9.53K
281.48%13.58K
Remuneration paid in stock
--0
--65.78K
--27.14K
----
--4.38K
--34.26K
--0
----
----
----
Other non cashItems
112.25%3.57K
-73.11%9.06K
278.07%2.71K
964.86%2.36K
-86.14%2.31K
-89.54%1.68K
-66.97%33.69K
-96.37%716
-98.83%222
-72.13%16.66K
Change In working capital
43.96%20.99K
85.89%-2.35K
-107.64%-3.33K
101.79%919
-34.51%-14.4K
667.83%14.58K
-47.86%-16.63K
370.72%43.55K
-1,228.94%-51.38K
-11.32%-10.71K
Cash from discontinued investing activities
Operating cash flow
602.63%13.76K
11.07%-65.01K
6.79%-37.2K
80.70%-3.3K
-45.87%-21.77K
-135.75%-2.74K
-86.03%-73.1K
-9,423.83%-39.91K
-7,200.41%-17.11K
18.98%-14.92K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-13.76K
-14.26%60.31K
26.72%37.14K
-85.96%3.16K
8.08%20.01K
0
1,059.59%70.34K
383.20%29.31K
22.52K
18.51K
Net issuance payments of debt
---13.79K
-17.39%60.31K
16.15%37.14K
-85.96%3.16K
8.08%20.01K
--0
1,103.56%73.01K
427.17%31.98K
--22.52K
--18.51K
Net other financing activities
--33
----
----
----
----
----
---2.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---13.76K
-14.26%60.31K
26.72%37.14K
-85.96%3.16K
8.08%20.01K
--0
1,059.59%70.34K
383.20%29.31K
--22.52K
--18.51K
Net cash flow
Beginning cash position
-90.26%519
-30.10%5.33K
-96.28%578
-93.22%705
-55.27%2.63K
-30.10%5.33K
-81.70%7.63K
438.34%15.54K
314.05%10.41K
-71.68%5.89K
Current changes in cash
----
-69.95%-4.69K
99.49%-54
-102.61%-141
-149.09%-1.76K
-135.75%-2.74K
91.69%-2.76K
-263.15%-10.6K
2,142.74%5.41K
119.48%3.59K
Effect of exchange rate changes
-120.00%-8
-125.05%-117
-101.31%-5
105.22%14
-117.85%-166
106.92%40
157.65%467
121.81%383
-301.50%-268
520.00%930
End cash Position
-80.59%511
-90.26%519
-90.26%519
-96.28%578
-93.22%705
-55.27%2.63K
-30.10%5.33K
-30.10%5.33K
438.34%15.54K
314.05%10.41K
Free cash from
602.63%13.76K
11.07%-65.01K
6.79%-37.2K
80.70%-3.3K
-45.87%-21.77K
-135.75%-2.74K
-86.03%-73.1K
-9,423.83%-39.91K
-7,200.41%-17.11K
18.98%-14.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 602.63%13.76K11.07%-65.01K6.79%-37.2K80.70%-3.3K-45.87%-21.77K-142.43%-2.74K-86.03%-73.1K-9,423.83%-39.91K-7,200.41%-17.11K18.98%-14.92K
Net income from continuing operations 76.17%-12.86K-240.29%-137.38K-167.00%-64.32K-116.75%-4.11K56.51%-14.98K-554.92%-53.97K616.13%97.93K1.54%96K238.98%24.51K43.61%-34.45K
Operating gains losses 187.45%2.06K99.93%-124100.33%597-126.01%-2.48K-93.20%923102.31%717-69.34%-188.09K-46.37%-180.17K267.49%9.53K281.48%13.58K
Remuneration paid in stock --0--65.78K--27.14K------4.38K--34.26K--0------------
Other non cashItems 112.25%3.57K-73.11%9.06K278.07%2.71K964.86%2.36K-86.14%2.31K-89.54%1.68K-66.97%33.69K-96.37%716-98.83%222-72.13%16.66K
Change In working capital 43.96%20.99K85.89%-2.35K-107.64%-3.33K101.79%919-34.51%-14.4K667.83%14.58K-47.86%-16.63K370.72%43.55K-1,228.94%-51.38K-11.32%-10.71K
Cash from discontinued investing activities
Operating cash flow 602.63%13.76K11.07%-65.01K6.79%-37.2K80.70%-3.3K-45.87%-21.77K-135.75%-2.74K-86.03%-73.1K-9,423.83%-39.91K-7,200.41%-17.11K18.98%-14.92K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -13.76K-14.26%60.31K26.72%37.14K-85.96%3.16K8.08%20.01K01,059.59%70.34K383.20%29.31K22.52K18.51K
Net issuance payments of debt ---13.79K-17.39%60.31K16.15%37.14K-85.96%3.16K8.08%20.01K--01,103.56%73.01K427.17%31.98K--22.52K--18.51K
Net other financing activities --33-----------------------2.67K------------
Cash from discontinued financing activities
Financing cash flow ---13.76K-14.26%60.31K26.72%37.14K-85.96%3.16K8.08%20.01K--01,059.59%70.34K383.20%29.31K--22.52K--18.51K
Net cash flow
Beginning cash position -90.26%519-30.10%5.33K-96.28%578-93.22%705-55.27%2.63K-30.10%5.33K-81.70%7.63K438.34%15.54K314.05%10.41K-71.68%5.89K
Current changes in cash -----69.95%-4.69K99.49%-54-102.61%-141-149.09%-1.76K-135.75%-2.74K91.69%-2.76K-263.15%-10.6K2,142.74%5.41K119.48%3.59K
Effect of exchange rate changes -120.00%-8-125.05%-117-101.31%-5105.22%14-117.85%-166106.92%40157.65%467121.81%383-301.50%-268520.00%930
End cash Position -80.59%511-90.26%519-90.26%519-96.28%578-93.22%705-55.27%2.63K-30.10%5.33K-30.10%5.33K438.34%15.54K314.05%10.41K
Free cash from 602.63%13.76K11.07%-65.01K6.79%-37.2K80.70%-3.3K-45.87%-21.77K-135.75%-2.74K-86.03%-73.1K-9,423.83%-39.91K-7,200.41%-17.11K18.98%-14.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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