Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.28% | 59.35% | -45.18% | 21.31% | 15.26% |
| Total Depreciation and Amortization | -8.43% | 72.67% | 39.31% | 95.95% | 84.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.67% | -48.46% | 206.97% | 3.46% | 33.71% |
| Change in Net Operating Assets | 100.77% | -121.47% | 171.72% | 148.03% | -137.11% |
| Cash from Operations | 77.27% | 64.33% | 51.97% | 69.11% | -7.64% |
| Capital Expenditure | -- | 100.26% | 72.49% | 10.07% | 31.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 301.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.41% | 100.37% | 72.49% | 11.70% | 31.59% |
| Total Debt Issued | -- | -100.00% | -83.34% | -- | -- |
| Total Debt Repaid | 4.85% | 5.96% | 2.71% | -35.29% | -9.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 580.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,515.16% | -130.14% | -88.86% | 1,869.85% | 54.43% |
| Foreign Exchange rate Adjustments | -95.42% | -141.54% | -2.56% | -59.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.50% | 78.51% | 34.15% | 75.21% | 5.86% |
