Loop Energy Inc.
LPENF
$0.08
$0.014722.51%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.82% | 73.66% | -79.44% | -13.60% | 24.28% |
| Total Depreciation and Amortization | -9.01% | -27.18% | 16.87% | 18.27% | 71.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.62% | -85.72% | 254.51% | -11.88% | 15.51% |
| Change in Net Operating Assets | 125.37% | -111.22% | -17.13% | 132.75% | -804.90% |
| Cash from Operations | 7.43% | 47.45% | -20.78% | 61.31% | -45.25% |
| Capital Expenditure | -- | 102.74% | 50.88% | 38.29% | 68.44% |
| Sale of Property, Plant, and Equipment | 1,522.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 364.56% | 103.84% | 49.72% | 39.72% | 68.44% |
| Total Debt Issued | -- | -100.00% | -60.96% | -- | -- |
| Total Debt Repaid | 23.94% | 1.05% | -24.78% | -1.32% | 24.83% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 556.35% | -153.53% | -71.61% | 2,140.71% | -109.72% |
| Foreign Exchange rate Adjustments | 103.16% | -441.15% | 130.18% | -240.90% | -71.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.51% | 38.87% | -33.58% | 71.32% | 8.24% |
