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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1700+0.0050 (+3.03%)
At close: 03:51PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,875
-37,487
-25,020
-8,921
Depreciation & amortisation
2,697
1,710
1,157
735
Deferred income taxes
-
-
-
0
Stock-based compensation
1,074
1,729
3,946
468
Change in working capital
-1,331
-6,377
-5,034
-1,482
Accounts receivable
3,437
-1,277
-2,000
-418
Inventory
-6,540
-9,337
-3,987
-1,892
Other working capital
-35,058
-48,147
-27,003
-8,392
Other non-cash items
881
463
408
528
Net cash provided by operating activities
-22,876
-33,177
-20,341
-7,676
Cash flows from investing activities
Investments in property, plant and equipment
-12,182
-14,970
-6,662
-716
Acquisitions, net
-
-
-
0
Other investing activities
34
8
-
-
Net cash used for investing activities
-12,148
-14,962
-6,662
-716
Cash flows from financing activities
Debt repayment
-1,046
-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
3,217
5,222
90,832
9,425
Net change in cash
-31,807
-42,917
63,829
1,033
Cash at beginning of period
36,949
67,030
3,201
2,168
Cash at end of period
5,142
24,524
67,030
3,201
Free cash flow
Operating cash flow
-22,876
-33,177
-20,341
-7,676
Capital expenditure
-12,182
-14,970
-6,662
-716
Free cash flow
-35,058
-48,147
-27,003
-8,392