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LOOP Loop Industries

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  • 1.450
  • -0.020-1.36%
Trading Feb 25 09:43 ET
69.05MMarket Cap-2.59P/E (TTM)

Loop Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.33%-1.86M
48.12%-2.86M
28.87%-3.92M
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
Net income from continuing operations
-180.68%-11.91M
-1.87%-4.84M
25.88%-5.19M
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
Operating gains losses
----
----
----
----
----
----
----
----
-1,590.78%-16.68M
---9.98M
Depreciation and amortization
0.00%132K
-4.44%129K
3.01%137K
-2.73%535K
-2.88%135K
-1.49%132K
-2.17%135K
-4.32%133K
0.32%550K
-1.02%139K
Other non cash items
76.47%30K
52.63%29K
64.71%28K
92.45%-159K
90.47%-212K
-56.41%17K
-51.28%19K
-57.50%17K
-179.76%-2.11M
-186.94%-2.22M
Change In working capital
2,440.43%1.1M
211.80%1.46M
-25.50%739K
108.05%438K
123.78%798K
-104.41%-47K
-51.74%-1.31M
143.36%992K
-170.30%-5.44M
-265.97%-3.36M
-Change in receivables
-76.53%184K
-48.39%-46K
230.12%108K
33.39%731K
-88.45%61K
380.98%784K
95.79%-31K
-113.97%-83K
1,114.38%548K
158.46%528K
-Change in inventory
--0
158.06%18K
102.08%3K
74.28%-187K
107.64%23K
63.54%-35K
---31K
---144K
---727K
---301K
-Change in prepaid assets
126.45%96K
-94.50%33K
156.67%51K
112.50%87K
91.07%-60K
-145.27%-363K
-39.64%600K
89.66%-90K
-2,227.72%-696K
-147.09%-672K
-Change in payables and accrued expense
289.38%820K
178.89%1.45M
-56.32%577K
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
-Change in other working capital
----
----
----
----
----
--0
--0
---12K
----
----
Cash from discontinued investing activities
Operating cash flow
50.33%-1.86M
48.12%-2.86M
28.87%-3.92M
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
Investing cash flow
Cash flow from continuing investing activities
246.63%239K
95.30%-149K
91.71%-176K
-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
Net PPE purchase and sale
--0
--0
--0
-123.22%-5.16M
-100.37%-87K
0.00%-10K
-116.98%-3.04M
-2,871.23%-2.02M
407.16%22.23M
1,163.78%23.57M
Net intangibles purchase and sale
15.69%-129K
-18.25%-149K
-77.78%-176K
-33.89%-482K
22.96%-104K
-82.14%-153K
-75.00%-126K
-43.48%-99K
-22.05%-360K
-354.42%-135K
Net other investing changes
----
----
----
----
----
----
----
----
---594K
---9.15M
Cash from discontinued investing activities
Investing cash flow
246.63%239K
95.30%-149K
91.71%-176K
-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
Financing cash flow
Cash flow from continuing financing activities
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
-107.41%-75K
-102.77%-28K
-15K
-16K
-16K
-98.22%1.01M
209.90%1.01M
Net issuance payments of debt
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
---63K
---16K
---15K
---16K
---16K
--0
--0
Net other financing activities
----
----
----
-101.19%-12K
----
----
----
----
--1.01M
----
Cash from discontinued financing activities
Financing cash flow
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
-107.41%-75K
-102.77%-28K
---15K
---16K
---16K
-98.22%1.01M
209.90%1.01M
Net cash flow
Beginning cash position
-90.29%1.4M
-76.97%5.29M
-77.25%6.96M
-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
Current changes in cash
78.43%-846K
54.42%-3.96M
79.08%-1.6M
-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
Effect of exchange rate changes
-197.37%-226K
-26.09%68K
-423.81%-68K
113.79%120K
118.40%83K
67.80%-76K
154.76%92K
240.00%21K
-1,360.30%-870K
-2,639.56%-451K
End cash Position
-96.88%323K
-90.29%1.4M
-76.97%5.29M
-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
Free cash flow
49.10%-1.99M
65.34%-3.01M
46.35%-4.09M
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
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.33%-1.86M48.12%-2.86M28.87%-3.92M48.31%-18.03M66.88%-3.27M33.17%-3.75M28.95%-5.51M52.75%-5.5M13.98%-34.89M-27.77%-9.88M
Net income from continuing operations -180.68%-11.91M-1.87%-4.84M25.88%-5.19M1.00%-21.09M-193.90%-5.09M-318.95%-4.24M38.35%-4.75M61.12%-7M52.58%-21.3M137.99%5.42M
Operating gains losses ---------------------------------1,590.78%-16.68M---9.98M
Depreciation and amortization 0.00%132K-4.44%129K3.01%137K-2.73%535K-2.88%135K-1.49%132K-2.17%135K-4.32%133K0.32%550K-1.02%139K
Other non cash items 76.47%30K52.63%29K64.71%28K92.45%-159K90.47%-212K-56.41%17K-51.28%19K-57.50%17K-179.76%-2.11M-186.94%-2.22M
Change In working capital 2,440.43%1.1M211.80%1.46M-25.50%739K108.05%438K123.78%798K-104.41%-47K-51.74%-1.31M143.36%992K-170.30%-5.44M-265.97%-3.36M
-Change in receivables -76.53%184K-48.39%-46K230.12%108K33.39%731K-88.45%61K380.98%784K95.79%-31K-113.97%-83K1,114.38%548K158.46%528K
-Change in inventory --0158.06%18K102.08%3K74.28%-187K107.64%23K63.54%-35K---31K---144K---727K---301K
-Change in prepaid assets 126.45%96K-94.50%33K156.67%51K112.50%87K91.07%-60K-145.27%-363K-39.64%600K89.66%-90K-2,227.72%-696K-147.09%-672K
-Change in payables and accrued expense 289.38%820K178.89%1.45M-56.32%577K95.77%-193K139.87%762K-394.56%-433K-134.18%-1.84M165.66%1.32M-118.36%-4.56M-227.55%-1.91M
-Change in other working capital ----------------------0--0---12K--------
Cash from discontinued investing activities
Operating cash flow 50.33%-1.86M48.12%-2.86M28.87%-3.92M48.31%-18.03M66.88%-3.27M33.17%-3.75M28.95%-5.51M52.75%-5.5M13.98%-34.89M-27.77%-9.88M
Investing cash flow
Cash flow from continuing investing activities 246.63%239K95.30%-149K91.71%-176K-126.52%-5.64M-101.34%-191K-101.93%-163K-114.93%-3.17M-53,150.00%-2.12M382.47%21.28M760.44%14.28M
Net PPE purchase and sale --0--0--0-123.22%-5.16M-100.37%-87K0.00%-10K-116.98%-3.04M-2,871.23%-2.02M407.16%22.23M1,163.78%23.57M
Net intangibles purchase and sale 15.69%-129K-18.25%-149K-77.78%-176K-33.89%-482K22.96%-104K-82.14%-153K-75.00%-126K-43.48%-99K-22.05%-360K-354.42%-135K
Net other investing changes -----------------------------------594K---9.15M
Cash from discontinued investing activities
Investing cash flow 246.63%239K95.30%-149K91.71%-176K-126.52%-5.64M-101.34%-191K-101.93%-163K-114.93%-3.17M-53,150.00%-2.12M382.47%21.28M760.44%14.28M
Financing cash flow
Cash flow from continuing financing activities 5,266.67%775K-5,868.75%-955K15,675.00%2.49M-107.41%-75K-102.77%-28K-15K-16K-16K-98.22%1.01M209.90%1.01M
Net issuance payments of debt 5,266.67%775K-5,868.75%-955K15,675.00%2.49M---63K---16K---15K---16K---16K--0--0
Net other financing activities -------------101.19%-12K------------------1.01M----
Cash from discontinued financing activities
Financing cash flow 5,266.67%775K-5,868.75%-955K15,675.00%2.49M-107.41%-75K-102.77%-28K---15K---16K---16K-98.22%1.01M209.90%1.01M
Net cash flow
Beginning cash position -90.29%1.4M-76.97%5.29M-77.25%6.96M-30.57%30.59M-59.55%10.37M-37.54%14.37M-29.11%22.97M-30.57%30.59M25.10%44.06M-53.29%25.63M
Current changes in cash 78.43%-846K54.42%-3.96M79.08%-1.6M-88.50%-23.75M-164.46%-3.49M-237.12%-3.92M5.81%-8.7M34.38%-7.64M-241.60%-12.6M150.07%5.42M
Effect of exchange rate changes -197.37%-226K-26.09%68K-423.81%-68K113.79%120K118.40%83K67.80%-76K154.76%92K240.00%21K-1,360.30%-870K-2,639.56%-451K
End cash Position -96.88%323K-90.29%1.4M-76.97%5.29M-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
Free cash flow 49.10%-1.99M65.34%-3.01M46.35%-4.09M32.99%-23.68M60.45%-3.46M31.41%-3.91M5.23%-8.68M34.92%-7.63M26.54%-35.33M11.51%-8.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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