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 |
| -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M | -13.19M | -14.17M | -5.13M | -3.85M | -3.76M | -3.85M | -3.34M | -3.55M | -7.55M | -2.91M | -3.54M | -3.53M | -3.63M | -6.7M | -2.18M | -1.52M | -6.27M | -749.41K | -825.17K | -964.55K | |
| 132K | 129K | 137K | 135K | 132K | 135K | 133K | 139.57K | 133.9K | 138.1K | 138.54K | 140.43K | 135.04K | 140.77K | 132K | 121.32K | 95.79K | 302.47K | 256.09K | 245.07K | 219.63K | 201.4K | 164.34K | 136.29K | 155.05K | 110.59K | 101.07K | 86.16K | 98.75K | 91.77K | 90.49K | 107.05K | 102.24K | 71.97K | 116.18K | |
| 330K | 362K | 370K | 282K | 397K | 388K | 355K | 117.03K | 874K | 628.68K | 8.47M | 700.62K | 642.01K | 704.38K | 15.36K | 899.88K | 897K | 865.93K | 1.01M | 858.58K | 876.79K | 803.33K | 930.69K | 2.59M | 970.91K | 1.01M | 1.19M | 177.33K | 4.4M | 697.87K | 222.5K | 5.57M | 40.15K | 32.35K | 41.36K | |
| -3.2M | 33K | 159K | 714K | -12K | 600K | -12K | -1.78M | 3.01M | -1.87M | -700.67K | 502.95K | -1.66M | -2.62M | -1.04M | 2.74M | 1.82M | 1.55M | -1.79M | 1.05M | 492.31K | -1.42M | -109.82K | -463.69K | 107.58K | 113.43K | 293.37K | -711.78K | -47.73K | -88.67K | -241.95K | -196.73K | 342.62K | -104.53K | 38.08K | |
| 11.79M | 29K | 28K | 1.07M | 17K | 19K | 17K | -12.2M | -6.67M | 39.71K | 39.79K | 3.68M | 38.43K | 22.56K | 21.41K | -12.42K | 19.31K | 18.99K | 17.96K | 367.11K | 666.97K | 606.21K | 478.87K | 2.98M | 133.53K | 571.36K | -221.64K | 1.05M | 4.4M | 697.87K | 222.5K | 29.62K | 32.35K | 32.35K | 41.36K | |
| 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 | 58.95K | 4.97M | -87.02K | 98.5K | 23.99K | 10.88K | n/a | 8.48K | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | 324.84K | n/a | n/a | n/a | -45K | |
| -2.2M | 1.46M | 739K | 798K | -47K | -1.3M | 992K | -2.08M | 1.07M | -2.2M | -2.21M | -400.25K | -1.15M | -2.47M | -416.96K | 4.18M | 1.1M | 1.55M | -2.51M | -9.58K | 492.31K | -1.42M | -115.18K | -259.78K | 241.11K | 684.79K | 71.73K | 109.07K | 295.53K | 100.47K | 226.33K | -185.85K | 264.62K | -160.95K | -39.92K | |
| -1.86M | -2.86M | -3.92M | -3.27M | -3.75M | -5.51M | -5.5M | -8.61M | -5.6M | -9.1M | -11.58M | -10.15M | -10.43M | -9.99M | -12.41M | -7.95M | -7.09M | -2.48M | -4.98M | -2.27M | -1.58M | -3.15M | -2.09M | -2.11M | -1.55M | -1.74M | -2.17M | -2.22M | -1.91M | -1.29M | -983.77K | -754.56K | -350.2K | -881.8K | -846.94K | |
| 325K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | -741.93K | -93.31K | -130.59K | -69.25K | 206.41K | -268.7K | -182.25K | -4.92M | -590.77K | -459.37K | -738.44K | -538.79K | -796.06K | -457.72K | -789.84K | -495.36K | -522.77K | -418.38K | -512.65K | -592.32K | -2.52M | -105.55K | -112.55K | -55.45K | -100.1K | -165.06K | -168.1K | -79.76K | |
| 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 | 1.3M | -650K | n/a | -650K | 850K | -350K | n/a | -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 | |
| 63K | -149K | -176K | -5.64M | -153K | -126K | -99K | 13.75M | 8.56M | -145K | 4K | 53.06K | -257.43K | -38.27K | -52.32K | -1.3M | 1.96M | -1.31M | -794.39K | -850K | -363.06K | -57.62K | -524.81K | -58.28K | -28.98K | -59.84K | -6.36K | -88.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 239K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | 13.01M | 8.47M | -130.59K | -69.25K | 259.47K | -268.7K | -182.25K | -4.92M | -590.77K | 845.64K | -2.04M | -1.19M | -796.06K | -807.72K | -789.84K | -995.36K | -522.77K | -418.38K | -512.65K | -592.32K | -2.52M | -105.55K | -112.55K | -55.45K | -100.1K | -165.06K | -168.1K | -79.76K | |
| n/a | -955K | 2.49M | -16K | -15K | -16K | -16K | n/a | n/a | n/a | n/a | -882.28K | -39.22K | 1.88M | -14.5K | -17.8K | -5.95K | -14.14K | -12.69K | 1.63M | -13.18K | -13.27K | -13.06K | 4.99M | 2.54M | -13.29K | -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 | n/a | n/a | n/a | -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 | |
| 775K | n/a | n/a | -12K | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | 56.09M | n/a | n/a | n/a | n/a | n/a | -297.24K | 1.11M | -243.15K | -863.22K | -168.82K | n/a | n/a | n/a | 9.48M | 44.17K | 28.71K | -278.47K | 132.04K | -45.28K | -86.76K | n/a | |
| 775K | -955K | 2.49M | -28K | -15K | -16K | -16K | 1.01M | n/a | n/a | n/a | -920.86K | -39.22K | 57.97M | -14.5K | -17.8K | 26.64M | -14.14K | -12.69K | 1.34M | -13.18K | 34.89M | 4.25M | 4.82M | 2.54M | -13.29K | -13.51K | 9.48M | 178.43K | 1.23M | 5.62M | 292.04K | -132.04K | 1.84M | 1.99M | |
| -1.07M | -3.9M | -1.67M | -3.41M | -4M | -8.61M | -7.62M | 4.97M | 2.62M | -9.4M | -11.66M | -10.8M | -10.7M | 47.52M | -17.18M | -8.39M | 20.49M | -4.38M | -6.21M | -1.77M | -2.44M | 30.96M | 1.14M | 2.21M | 710.79K | -2.44M | -2.79M | 4.71M | -1.94M | -151.37K | 4.62M | -681.91K | -597.76K | 775.87K | 997.71K | |
| -1.53M | -3.01M | -4.09M | -3.46M | -3.91M | -8.68M | -7.63M | -9.35M | -5.7M | -9.23M | -11.65M | -9.95M | -10.7M | -10.18M | -17.32M | -8.54M | -7.55M | -3.22M | -5.52M | -3.07M | -2.04M | -3.94M | -2.58M | -2.63M | -1.97M | -2.25M | -2.76M | -4.74M | -2.01M | -1.4M | -1.04M | -854.66K | -515.26K | -1.05M | -926.7K |