Loop
LPEN.TOLoop Energy Inc. Price (LPEN.TO)
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Market Cap
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Volume
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Shares Outstanding
34,283,731
(1.4841)%Cash Flow Statement
Loop Energy Inc.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,878,967.00
+0% |
-4,439,085.00
+14% |
-4,289,467.00
-3% |
-8,921,437.00
+108% |
-25,020,000.00
+180% |
-37,487,000.00
+50% |
-34,155,000.00
-9% |
||||||||||||
| Depreciation And Amortiz... | 77.32k | 244.65k | 431.76k | 735.24k | 1.16M | 1.71M | 2.98M | ||||||||||||
| Deferred Income Tax | 0.00 | -26,220.00 | -6,458.00 | 931.86k | 4.20M | 6.79M | -7,472,000.00 | ||||||||||||
| Stock-Based Compensat... | 439.21k | 211.63k | 215.09k | 468.00k | 3.95M | 1.73M | 1.12M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 388.57k | -4,843.00 | -77,491.00 | -417,783.00 | -2,000,000.00 | -1,277,000.00 | 3.89M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.12M | -966,000.00 | 6.39M | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,893,158.00 | -3,987,000.00 | -9,337,000.00 | -4,291,000.00 | ||||||||||||
| Other Working Capital | 1.24M | 719.54k | -11,299.00 | -286,897.00 | 1.92M | -2,156,000.00 | -1,808,000.00 | ||||||||||||
| Other Non-Cash Items | -215,517.00 | 342.72k | 1.17M | 592.60k | 408.00k | 463.00k | 20.86M | ||||||||||||
| Net Cash Provided By Op... | -1,950,339.00
+0% |
-2,951,605.00
+51% |
-2,571,289.00
-13% |
-7,675,801.00
+199% |
-20,341,000.00
+165% |
-33,177,000.00
+63% |
-18,876,000.00
-43% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,046,317.00 | -429,018.00 | -941,989.00 | -715,918.00 | -6,662,000.00 | -14,970,000.00 | -4,557,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 17.84k | -750,000.00 | 0.00 | 0.00 | 8.00k | 42.00k | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 17.84k | 750.00k | 0.00 | 0.00 | 8.00k | 42.00k | ||||||||||||
| Net Cash Used For Inv... | -1,046,317.00
+0% |
-411,177.00
-61% |
-1,691,989.00
+311% |
-715,918.00
-58% |
-6,662,000.00
+831% |
-14,962,000.00
+125% |
-4,515,000.00
-70% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 203.69k | 0.00 | 2.32M | 9.99M | 91.89M | 226.00k | 136.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.16M | 2.43M | 6.42M | 9.75M | 90.83M | 5.22M | 1.99M | ||||||||||||
| Net Cash Used/Provide... | 1.16M
+0% |
2.43M
+110% |
6.42M
+164% |
9.42M
+47% |
90.83M
+864% |
5.22M
-94% |
1.99M
-62% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.00k | -191,000.00 | ||||||||||||
| Net Change In Cash | -1,839,421.00 | -928,070.00 | 2.16M | 1.03M | 63.83M | -42,506,000.00 | -21,589,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.78M | 938.04k | 9.97k | 2.17M | 3.20M | 67.03M | 24.52M | ||||||||||||
| Cash At End Of Period | 938.04k | 9.97k | 2.17M | 3.20M | 67.03M | 24.52M | 2.94M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,950,339.00 | -2,951,605.00 | -2,571,289.00 | -7,675,801.00 | -20,341,000.00 | -33,177,000.00 | -18,876,000.00 | ||||||||||||
| Capital Expenditure | -1,046,317.00 | -429,018.00 | -941,989.00 | -715,918.00 | -6,662,000.00 | -14,970,000.00 | -4,557,000.00 | ||||||||||||
| Free Cash Flow | -2,996,656.00
+0% |
-3,380,623.00
+13% |
-3,513,278.00
+4% |
-8,391,719.00
+139% |
-27,003,000.00
+222% |
-48,147,000.00
+78% |
-23,433,000.00
-51% |
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