Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -2.89M | -10.98M | -6.12M | -5.38M |
| Total Depreciation and Amortization | 442.10K | 485.90K | 667.30K | 571.00K | 482.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 882.80K | 6.18M | 1.74M | 1.98M |
| Change in Net Operating Assets | 28.90K | -113.90K | 1.01M | 1.22M | -3.74M |
| Cash from Operations | -1.51M | -1.64M | -3.11M | -2.58M | -6.66M |
| Capital Expenditure | -- | 14.70K | -536.00K | -1.09M | -1.77M |
| Sale of Property, Plant, and Equipment | 95.70K | 5.90K | -- | 25.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.70K | 20.60K | -536.00K | -1.07M | -1.77M |
| Total Debt Issued | 1.50M | 0.00 | 810.00K | 2.08M | -- |
| Total Debt Repaid | -216.00K | -284.00K | -287.00K | -230.00K | -227.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.40K | -208.70K | 389.90K | 1.37M | -67.30K |
| Foreign Exchange rate Adjustments | 4.50K | -142.60K | 41.80K | -138.50K | 98.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.10K | -1.97M | -3.22M | -2.41M | -8.40M |
