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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1050-0.0050 (-4.55%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,155
-34,155
-37,487
-25,020
-8,921
Depreciation & amortisation
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 activities
-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 activities
42
42
8
-
-
Net cash used for investing activities
-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 activities
-
-
-
91,801
-
Net cash used provided 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