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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:01PM 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
31/12/2019
Cash flows from operating activities
Net income
-31,425
-34,155
-37,487
-25,020
-8,921
-
Depreciation & amortisation
2,919
2,976
1,710
1,157
735
-
Deferred income taxes
-
-
-
-
0
-6.458
Stock-based compensation
314
1,122
1,729
3,946
468
-
Change in working capital
2,891
-2,205
-6,377
-5,034
-1,482
-
Accounts receivable
4,012
3,894
-1,277
-2,000
-418
-
Inventory
-953
-4,291
-9,337
-3,987
-1,892
-
Other working capital
-14,072
-23,433
-48,147
-27,003
-8,392
-
Other non-cash items
-664
844
463
408
528
-
Net cash provided by operating activities
-11,907
-18,876
-33,177
-20,341
-7,676
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,557
-14,970
-6,662
-716
-
Acquisitions, net
-
-
-
-
0
-750
Other investing activities
-
42
8
-
-
-
Net cash used for investing activities
-1,994
-4,515
-14,962
-6,662
-716
-
Cash flows from financing activities
Debt repayment
-1,017
-1,028
-974
-974
-238
-
Common stock issued
-
-
-
91,801
9,990
2,319
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-
-
91,801
-
-
Net cash used provided by (used for) financing activities
3,368
1,993
5,222
90,832
9,425
-
Net change in cash
-10,533
-21,398
-42,917
63,829
1,033
-
Cash at beginning of period
13,163
24,524
67,030
3,201
2,168
-
Cash at end of period
2,630
2,935
24,524
67,030
3,201
-
Free cash flow
Operating cash flow
-11,907
-18,876
-33,177
-20,341
-7,676
-
Capital expenditure
-
-4,557
-14,970
-6,662
-716
-
Free cash flow
-14,072
-23,433
-48,147
-27,003
-8,392
-