Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.36M | -25.37M | -29.59M | -26.17M | -27.83M |
| Total Depreciation and Amortization | 2.17M | 2.21M | 2.00M | 1.81M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 10.79M | 11.62M | 7.45M | 7.39M |
| Change in Net Operating Assets | 2.15M | -1.61M | -969.20K | -3.40M | -7.17M |
| Cash from Operations | -8.84M | -13.99M | -16.94M | -20.31M | -26.08M |
| Capital Expenditure | -1.61M | -3.38M | -9.00M | -10.41M | -10.53M |
| Sale of Property, Plant, and Equipment | 126.90K | 31.20K | 25.30K | 25.30K | 6.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -3.35M | -8.97M | -10.39M | -10.53M |
| Total Debt Issued | 4.39M | 2.89M | 3.99M | 8.05M | 5.97M |
| Total Debt Repaid | -1.02M | -1.03M | -1.05M | -1.05M | -994.00K |
| Issuance of Common Stock | 0.00 | 136.00K | 271.00K | 271.00K | 342.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.51M | 1.49M | 2.39M | 5.50M | 4.05M |
| Foreign Exchange rate Adjustments | -234.80K | -141.00K | 344.90K | 346.00K | 397.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.06M | -15.99M | -23.18M | -24.85M | -32.16M |
