Loop Industries Inc. (LOOP)
NASDAQ: LOOP
· Real-Time Price · USD
1.12
0.03 (2.28%)
At close: Apr 29, 2025, 3:57 PM
1.09
-2.68%
After-hours: Apr 29, 2025, 04:00 PM EDT
Loop Industries Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| -27.03M | -19.36M | -19.27M | -21.09M | -10.57M | -7.34M | -10.3M | -21.3M | -41M | -50.08M | -50.77M | -44.92M | -43.84M | -47.91M | -44.65M | -36.34M | -26.91M | -16.59M | -14.8M | -14.51M | -18.3M | -17.37M | -17.56M | -17.54M | -13.62M | -17.41M | -16.04M | -14.04M | -16.68M | -10.72M | -9.37M | -8.81M | -3.06M | -3.71M | -3.61M | |
| 533K | 533K | 539K | 535K | 539.57K | 541.47K | 544.57K | 550.11K | 550.97K | 552.1K | 554.77K | 548.23K | 529.13K | 489.88K | 651.59K | 775.67K | 899.42K | 1.02M | 922.19K | 830.43K | 721.65K | 657.08K | 566.26K | 503K | 452.87K | 396.57K | 377.76K | 367.18K | 388.06K | 391.55K | 371.75K | 397.44K | 475.77K | 384.83K | 329K | |
| 1.34M | 1.41M | 1.44M | 1.42M | 1.26M | 1.73M | 1.97M | 10.09M | 10.67M | 10.44M | 10.51M | 2.06M | 2.26M | 2.52M | 2.68M | 3.67M | 3.63M | 3.61M | 3.55M | 3.47M | 5.2M | 5.3M | 5.5M | 5.76M | 3.34M | 6.77M | 6.46M | 5.5M | 10.89M | 6.53M | 5.86M | 5.68M | 193.85K | 331.71K | 477.36K | |
| -2.3M | 894K | 1.46M | 1.29M | -1.21M | 1.82M | -658.43K | -1.35M | 939.91K | -3.73M | -4.48M | -4.81M | -2.58M | 897.69K | 5.07M | 4.32M | 2.63M | 1.3M | -1.67M | 11.95K | -1.5M | -1.88M | -352.5K | 50.69K | -197.41K | -352.71K | -554.81K | -1.09M | -575.08K | -184.73K | -200.59K | 79.44K | 105.11K | 234.28K | 344.22K | |
| 12.92M | 1.15M | 1.14M | 1.13M | -12.15M | -18.83M | -18.81M | -18.79M | -2.91M | 3.8M | 3.78M | 3.76M | 69.97K | 50.86K | 47.28K | 43.84K | 423.37K | 1.07M | 1.66M | 2.12M | 4.73M | 4.2M | 4.16M | 3.46M | 1.53M | 5.8M | 5.93M | 6.37M | 5.35M | 982.34K | 316.82K | 135.67K | 571.13K | 1.07M | 1.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.95K | 5.03M | 4.94M | 5.04M | 5.01M | 46.35K | 133.38K | 43.36K | 19.36K | 8.48K | 8.48K | n/a | n/a | -4.4M | -4.4M | -4.08M | -4.08M | 324.84K | 324.84K | -45K | -45K | -45K | -45K | |
| 798K | 2.95M | 185K | 438K | -2.44M | -1.33M | -2.23M | -5.44M | -3.75M | -5.97M | -6.23M | -4.43M | 145.51K | 2.39M | 6.41M | 4.32M | 128.06K | -477.37K | -3.44M | -1.05M | -1.3M | -1.55M | 550.93K | 737.85K | 1.11M | 1.16M | 576.8K | 731.4K | 436.48K | 405.57K | 144.15K | -122.11K | 166.7K | 305.75K | 472.11K | |
| -11.91M | -13.79M | -16.45M | -18.03M | -23.37M | -25.23M | -28.82M | -34.89M | -36.44M | -41.26M | -42.16M | -42.98M | -40.78M | -37.44M | -29.92M | -22.49M | -16.82M | -11.31M | -11.98M | -9.09M | -8.93M | -8.89M | -7.48M | -7.56M | -7.67M | -8.03M | -7.58M | -6.39M | -4.93M | -3.37M | -2.97M | -2.83M | -1.77M | -1.87M | -1.44M | |
| -191K | -679K | -3.7M | -5.64M | -6.19M | -6.13M | -3.09M | -1.04M | -86.74K | -262.12K | -313.79K | -5.16M | -5.96M | -6.15M | -6.71M | -2.33M | -2.53M | -2.53M | -2.58M | -2.54M | -2.27M | -2.23M | -1.95M | -2.05M | -4.05M | -3.74M | -3.34M | -2.8M | -373.65K | -433.16K | -488.72K | -513.02K | -1.85M | -1.84M | -1.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 650K | 650K | n/a | -450K | -150K | -150K | n/a | -850K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.91M | -6.12M | -6.1M | -6.02M | 13.38M | 22.09M | 22.07M | 22.17M | 8.47M | -345.36K | -238.64K | -294.95K | -1.65M | 564.42K | -702.32K | -1.44M | -994.39K | -3.31M | -2.07M | -1.8M | -1M | -669.7K | -671.92K | -153.46K | -183.5K | -154.51K | -94.68K | -88.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -277K | -679K | -3.7M | -5.64M | 7.56M | 16.19M | 19.23M | 21.28M | 8.53M | -209.06K | -260.72K | -5.11M | -5.96M | -4.85M | -6.71M | -2.98M | -3.18M | -4.84M | -3.58M | -3.39M | -3.12M | -2.73M | -2.45M | -2.05M | -4.05M | -3.74M | -3.34M | -2.8M | -373.65K | -433.16K | -488.72K | -513.02K | -1.85M | -1.84M | -1.75M | |
| 1.52M | 1.51M | 2.44M | -63K | -47K | -32K | -16K | n/a | -882.28K | -921.5K | 960.13K | 945.63K | 1.81M | 1.84M | -52.39K | -50.59K | 1.6M | 1.59M | 1.59M | 1.59M | 4.95M | 7.5M | 7.5M | 7.5M | 2.51M | -26.81K | -13.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -1.11M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 763K | -12K | -12K | -12K | 1.01M | 1.01M | 1.01M | 1.01M | n/a | n/a | 56.09M | 56.09M | 56.09M | 56.09M | n/a | n/a | -297.24K | 809.13K | 565.98K | -297.24K | -168.82K | -1.28M | -1.03M | -168.82K | 9.48M | 9.53M | 9.55M | 9.28M | -73.55K | -163K | -278.47K | n/a | -123.76K | 342.83K | 459.59K | |
| 2.28M | 1.49M | 2.43M | -75K | 964.73K | 979.73K | 995.73K | 1.01M | -920.86K | -960.08K | 57.01M | 56.99M | 57.9M | 84.58M | 26.6M | 26.6M | 27.95M | 1.3M | 36.2M | 40.46M | 43.95M | 46.5M | 11.6M | 7.33M | 11.99M | 9.63M | 10.87M | 16.5M | 7.31M | 7M | 7.62M | 3.99M | 4.32M | 4.87M | 3.06M | |
| -10.04M | -12.97M | -17.68M | -23.63M | -15.26M | -8.64M | -9.43M | -13.47M | -29.24M | -42.56M | 14.36M | 8.84M | 11.25M | 42.43M | -9.47M | 1.5M | 8.12M | -14.8M | 20.54M | 27.88M | 31.86M | 35.01M | 1.62M | -2.32M | 188.49K | -2.47M | -180K | 7.23M | 1.84M | 3.19M | 4.11M | 493.9K | 760.65K | 765.76K | -533.34K | |
| -12.1M | -14.47M | -20.14M | -23.68M | -29.57M | -31.36M | -31.91M | -35.93M | -36.52M | -41.53M | -42.47M | -48.15M | -46.74M | -43.59M | -36.63M | -24.82M | -19.35M | -13.84M | -14.57M | -11.63M | -11.19M | -11.12M | -9.43M | -9.61M | -11.72M | -11.77M | -10.91M | -9.19M | -5.3M | -3.81M | -3.46M | -3.35M | -3.62M | -3.7M | -3.2M |