US Stock MarketDetailed Quotes
LOOP Loop Industries
- 2.040
- -0.140-6.42%
Close Jul 15 16:00 ET
- 2.040
- 0.0000.00%
Pre 09:21 ET
96.98MMarket Cap-5100P/E (TTM)
2.190High1.910Low66.36KVolume2.140Open2.180Pre Close136.97KTurnover0.29%Turnover RatioLossP/E (Static)47.54MShares4.70052wk High10.46P/B47.04MFloat Cap1.91052wk Low--Dividend TTM23.06MShs Float19.000Historical High--Div YieldTTM12.84%Amplitude1.845Historical Low2.063Avg Price1Lot Size
Loop Industries Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.31%-18.03M | 66.88%-3.27M | 33.17%-3.75M | 28.95%-5.51M | 52.75%-5.5M | 13.98%-34.89M | -27.77%-9.88M | 46.27%-5.6M | 22.37%-7.76M | 6.10%-11.65M |
| Net income from continuing operations | 1.00%-21.09M | -193.90%-5.09M | -318.95%-4.24M | 38.35%-4.75M | 61.12%-7M | 52.58%-21.3M | 137.99%5.42M | 89.97%-1.01M | 8.19%-7.71M | -48.11%-18.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -1,590.78%-16.68M | ---9.98M | ---- | ---- | ---- |
| Depreciation and amortization | -2.73%535K | -2.88%135K | -1.49%132K | -2.17%135K | -4.32%133K | 0.32%550K | -1.02%139K | -0.77%134K | -1.97%138K | 5.30%139K |
| Other non cash items | 92.45%-159K | 90.47%-212K | -56.41%17K | -51.28%19K | -57.50%17K | -179.76%-2.11M | -186.94%-2.22M | 1.49%39K | 72.88%39K | 86.85%40K |
| Change In working capital | 108.05%438K | 123.78%798K | -104.41%-47K | -51.74%-1.31M | 143.36%992K | -170.30%-5.44M | -265.97%-3.36M | 192.96%1.07M | 65.18%-860K | -448.73%-2.29M |
| -Change in receivables | 33.39%731K | -88.45%61K | 380.98%784K | 95.79%-31K | -113.97%-83K | 1,114.38%548K | 158.46%528K | -68.17%163K | -594.23%-737K | 106.89%594K |
| -Change in inventory | 74.28%-187K | 107.64%23K | 63.54%-35K | ---31K | ---144K | ---727K | ---301K | ---96K | ---- | ---- |
| -Change in prepaid assets | 112.50%87K | 91.07%-60K | -145.27%-363K | -39.64%600K | 89.66%-90K | -2,227.72%-696K | -147.09%-672K | 85.61%-148K | 3.46%994K | 34.41%-870K |
| -Change in payables and accrued expense | 95.77%-193K | 139.87%762K | -394.56%-433K | -134.18%-1.84M | 165.66%1.32M | -118.36%-4.56M | -227.55%-1.91M | 123.32%147K | 78.02%-787K | -423.24%-2.01M |
| -Change in other working capital | ---- | ---- | --0 | --0 | ---12K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.31%-18.03M | 66.88%-3.27M | 33.17%-3.75M | 28.95%-5.51M | 52.75%-5.5M | 13.98%-34.89M | -27.77%-9.88M | 46.27%-5.6M | 22.37%-7.76M | 6.10%-11.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.52%-5.64M | -101.34%-191K | -101.93%-163K | -114.93%-3.17M | -53,150.00%-2.12M | 382.47%21.28M | 760.44%14.28M | 3,250.37%8.47M | -708.79%-1.47M | 100.08%4K |
| Net PPE purchase and sale | -123.22%-5.16M | -100.58%-87K | -100.12%-10K | -116.98%-3.04M | -2,871.23%-2.02M | 407.16%22.23M | 777.52%15.01M | 75,936.07%8.55M | -873.78%-1.4M | 101.50%73K |
| Net intangibles purchase and sale | -33.89%-482K | 22.96%-104K | -82.14%-153K | -75.00%-126K | -43.48%-99K | -22.05%-360K | -354.42%-135K | 67.37%-84K | -88.13%-72K | -31.88%-69K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---594K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.52%-5.64M | -101.34%-191K | -101.93%-163K | -114.93%-3.17M | -53,150.00%-2.12M | 382.47%21.28M | 760.44%14.28M | 3,250.37%8.47M | -708.79%-1.47M | 100.08%4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.41%-75K | -102.77%-28K | -15K | -16K | -16K | -98.22%1.01M | 209.90%1.01M | 0 | 0 | 0 |
| Net issuance payments of debt | ---63K | ---16K | ---15K | ---16K | ---16K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -101.19%-12K | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.41%-75K | -102.77%-28K | ---15K | ---16K | ---16K | -98.22%1.01M | 209.90%1.01M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.57%30.59M | -59.55%10.37M | -37.54%14.37M | -29.11%22.97M | -30.57%30.59M | 25.10%44.06M | -53.29%25.63M | -64.92%23M | 79.64%32.4M | 25.10%44.06M |
| Current changes in cash | -88.50%-23.75M | -164.46%-3.49M | -237.12%-3.92M | 5.81%-8.7M | 34.38%-7.64M | -241.60%-12.6M | 150.07%5.42M | 126.65%2.86M | -119.32%-9.23M | 32.84%-11.65M |
| Effect of exchange rate changes | 113.79%120K | 118.40%83K | 67.80%-76K | 154.76%92K | 240.00%21K | -1,360.30%-870K | -2,639.56%-451K | -752.96%-236K | 37.31%-168K | -109.71%-15K |
| End cash Position | -77.25%6.96M | -77.25%6.96M | -59.55%10.37M | -37.54%14.37M | -29.11%22.97M | -30.57%30.59M | -30.57%30.59M | -53.29%25.63M | -64.92%23M | 79.64%32.4M |
| Free cash flow | 32.99%-23.68M | 60.45%-3.46M | 31.41%-3.91M | 5.23%-8.68M | 34.92%-7.63M | 26.54%-35.33M | 11.51%-8.76M | 46.74%-5.7M | 9.99%-9.16M | 32.36%-11.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
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