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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2500+0.0400 (+3.31%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-35,291
-25,020
-8,921
-4,289
-4,439
Depreciation & amortisation
1,700
1,157
735.241
431.763
244.652
Deferred income taxes
-
-
0
-6.458
-26.22
Stock-based compensation
3,725
3,946
468.165
215.086
211.633
Change in working capital
-6,563
-5,034
-1,482
-88.79
714.694
Accounts receivable
-1,293
-2,000
-417.783
-77.491
-4.843
Inventory
-8,654
-3,987
-1,893
-
-
Other working capital
-44,423
-27,003
-8,392
-3,513
-3,381
Other non-cash items
283
408
592.6
1,074
342.721
Net cash provided by operating activities
-31,626
-20,341
-7,676
-2,571
-2,952
Cash flows from investing activities
Investments in property, plant and equipment
-12,797
-6,662
-715.918
-941.989
-429.018
Acquisitions, net
-
-
0
-750
0
Net cash used for investing activities
-12,789
-6,662
-715.918
-1,692
-411.177
Cash flows from financing activities
Debt repayment
-842
-974
-238.186
-1,817
-300
Common stock issued
-
91,801
0
2,319
0
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
3,605
90,832
9,425
6,421
2,435
Net change in cash
-40,810
63,829
1,033
2,158
-928.07
Cash at beginning of period
77,810
3,201
2,168
9.971
938.041
Cash at end of period
37,000
67,030
3,201
2,168
9.971
Free cash flow
Operating cash flow
-31,626
-20,341
-7,676
-2,571
-2,952
Capital expenditure
-12,797
-6,662
-715.918
-941.989
-429.018
Free cash flow
-44,423
-27,003
-8,392
-3,513
-3,381