Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.06% | 11.91% | -7.19% | -3.72% | -23.86% |
| Total Depreciation and Amortization | 41.16% | 68.06% | 54.61% | 67.04% | 55.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00% | 56.51% | 74.23% | 20.10% | 31.18% |
| Change in Net Operating Assets | 130.03% | 67.80% | 81.06% | 36.65% | -149.26% |
| Cash from Operations | 66.09% | 45.36% | 31.49% | 12.76% | -39.47% |
| Capital Expenditure | 84.69% | 70.21% | 10.53% | -26.32% | -36.00% |
| Sale of Property, Plant, and Equipment | 1,914.29% | 395.24% | 301.59% | 301.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.89% | 70.47% | 10.72% | -26.11% | -35.91% |
| Total Debt Issued | -26.55% | -51.68% | -17.91% | -- | -- |
| Total Debt Repaid | -2.31% | -5.54% | -24.23% | -46.80% | 6.75% |
| Issuance of Common Stock | -100.00% | -39.82% | -99.71% | -99.71% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.08% | -62.52% | -12.78% | 754.49% | 299.11% |
| Foreign Exchange rate Adjustments | -159.07% | -147.13% | 943.28% | 441.56% | 99,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.95% | 51.06% | 27.75% | 23.44% | -12.93% |
