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LOOP Loop Industries

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1.496
+0.086+6.08%

Trading Nov 27 14:43 ET

71.23MMarket Cap-3739P/E (TTM)

Loop Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.12%-2.86M

28.87%-3.92M

48.31%-18.03M

66.88%-3.27M

33.17%-3.75M

28.95%-5.51M

52.75%-5.5M

13.98%-34.89M

-27.77%-9.88M

46.27%-5.6M

Net income from continuing operations

-1.87%-4.84M

25.88%-5.19M

1.00%-21.09M

-193.90%-5.09M

-318.95%-4.24M

38.35%-4.75M

61.12%-7M

52.58%-21.3M

137.99%5.42M

89.97%-1.01M

Operating gains losses

----

-1,590.78%-16.68M

---9.98M

----

Depreciation and amortization

-4.44%129K

3.01%137K

-2.73%535K

-2.88%135K

-1.49%132K

-2.17%135K

-4.32%133K

0.32%550K

-1.02%139K

-0.77%134K

Other non cash items

52.63%29K

64.71%28K

92.45%-159K

90.47%-212K

-56.41%17K

-51.28%19K

-57.50%17K

-179.76%-2.11M

-186.94%-2.22M

1.49%39K

Change In working capital

211.80%1.46M

-25.50%739K

108.05%438K

123.78%798K

-104.41%-47K

-51.74%-1.31M

143.36%992K

-170.30%-5.44M

-265.97%-3.36M

192.96%1.07M

-Change in receivables

-48.39%-46K

230.12%108K

33.39%731K

-88.45%61K

380.98%784K

95.79%-31K

-113.97%-83K

1,114.38%548K

158.46%528K

-68.17%163K

-Change in inventory

158.06%18K

102.08%3K

74.28%-187K

107.64%23K

63.54%-35K

---31K

---144K

---727K

---301K

---96K

-Change in prepaid assets

-94.50%33K

156.67%51K

112.50%87K

91.07%-60K

-145.27%-363K

-39.64%600K

89.66%-90K

-2,227.72%-696K

-147.09%-672K

85.61%-148K

-Change in payables and accrued expense

178.89%1.45M

-56.32%577K

95.77%-193K

139.87%762K

-394.56%-433K

-134.18%-1.84M

165.66%1.32M

-118.36%-4.56M

-227.55%-1.91M

123.32%147K

-Change in other working capital

----

--0

---12K

----

Cash from discontinued investing activities

Operating cash flow

48.12%-2.86M

28.87%-3.92M

48.31%-18.03M

66.88%-3.27M

33.17%-3.75M

28.95%-5.51M

52.75%-5.5M

13.98%-34.89M

-27.77%-9.88M

46.27%-5.6M

Investing cash flow

Cash flow from continuing investing activities

95.30%-149K

91.71%-176K

-126.52%-5.64M

-101.34%-191K

-101.93%-163K

-114.93%-3.17M

-53,150.00%-2.12M

382.47%21.28M

760.44%14.28M

3,250.37%8.47M

Net PPE purchase and sale

--0

-123.22%-5.16M

-100.58%-87K

-100.12%-10K

-116.98%-3.04M

-2,871.23%-2.02M

407.16%22.23M

777.52%15.01M

75,936.07%8.55M

Net intangibles purchase and sale

-18.25%-149K

-77.78%-176K

-33.89%-482K

22.96%-104K

-82.14%-153K

-75.00%-126K

-43.48%-99K

-22.05%-360K

-354.42%-135K

67.37%-84K

Net other investing changes

----

---594K

----

Cash from discontinued investing activities

Investing cash flow

95.30%-149K

91.71%-176K

-126.52%-5.64M

-101.34%-191K

-101.93%-163K

-114.93%-3.17M

-53,150.00%-2.12M

382.47%21.28M

760.44%14.28M

3,250.37%8.47M

Financing cash flow

Cash flow from continuing financing activities

-5,868.75%-955K

15,675.00%2.49M

-107.41%-75K

-102.77%-28K

-15K

-16K

-98.22%1.01M

209.90%1.01M

Net issuance payments of debt

-5,868.75%-955K

15,675.00%2.49M

---63K

---16K

---15K

---16K

--0

Net other financing activities

----

-101.19%-12K

----

--1.01M

----

Cash from discontinued financing activities

Financing cash flow

-5,868.75%-955K

15,675.00%2.49M

-107.41%-75K

-102.77%-28K

---15K

---16K

-98.22%1.01M

209.90%1.01M

--0

Net cash flow

Beginning cash position

-76.97%5.29M

-77.25%6.96M

-30.57%30.59M

-59.55%10.37M

-37.54%14.37M

-29.11%22.97M

-30.57%30.59M

25.10%44.06M

-53.29%25.63M

-64.92%23M

Current changes in cash

54.42%-3.96M

79.08%-1.6M

-88.50%-23.75M

-164.46%-3.49M

-237.12%-3.92M

5.81%-8.7M

34.38%-7.64M

-241.60%-12.6M

150.07%5.42M

126.65%2.86M

Effect of exchange rate changes

-26.09%68K

-423.81%-68K

113.79%120K

118.40%83K

67.80%-76K

154.76%92K

240.00%21K

-1,360.30%-870K

-2,639.56%-451K

-752.96%-236K

End cash Position

-90.29%1.4M

-76.97%5.29M

-77.25%6.96M

-59.55%10.37M

-37.54%14.37M

-29.11%22.97M

-30.57%30.59M

-53.29%25.63M

Free cash flow

65.34%-3.01M

46.35%-4.09M

32.99%-23.68M

60.45%-3.46M

31.41%-3.91M

5.23%-8.68M

34.92%-7.63M

26.54%-35.33M

11.51%-8.76M

46.74%-5.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.12%-2.86M	28.87%-3.92M	48.31%-18.03M	66.88%-3.27M	33.17%-3.75M	28.95%-5.51M	52.75%-5.5M	13.98%-34.89M	-27.77%-9.88M	46.27%-5.6M
Net income from continuing operations	-1.87%-4.84M	25.88%-5.19M	1.00%-21.09M	-193.90%-5.09M	-318.95%-4.24M	38.35%-4.75M	61.12%-7M	52.58%-21.3M	137.99%5.42M	89.97%-1.01M
Operating gains losses	----	----	----	----	----	----	----	-1,590.78%-16.68M	---9.98M	----
Depreciation and amortization	-4.44%129K	3.01%137K	-2.73%535K	-2.88%135K	-1.49%132K	-2.17%135K	-4.32%133K	0.32%550K	-1.02%139K	-0.77%134K
Other non cash items	52.63%29K	64.71%28K	92.45%-159K	90.47%-212K	-56.41%17K	-51.28%19K	-57.50%17K	-179.76%-2.11M	-186.94%-2.22M	1.49%39K
Change In working capital	211.80%1.46M	-25.50%739K	108.05%438K	123.78%798K	-104.41%-47K	-51.74%-1.31M	143.36%992K	-170.30%-5.44M	-265.97%-3.36M	192.96%1.07M
-Change in receivables	-48.39%-46K	230.12%108K	33.39%731K	-88.45%61K	380.98%784K	95.79%-31K	-113.97%-83K	1,114.38%548K	158.46%528K	-68.17%163K
-Change in inventory	158.06%18K	102.08%3K	74.28%-187K	107.64%23K	63.54%-35K	---31K	---144K	---727K	---301K	---96K
-Change in prepaid assets	-94.50%33K	156.67%51K	112.50%87K	91.07%-60K	-145.27%-363K	-39.64%600K	89.66%-90K	-2,227.72%-696K	-147.09%-672K	85.61%-148K
-Change in payables and accrued expense	178.89%1.45M	-56.32%577K	95.77%-193K	139.87%762K	-394.56%-433K	-134.18%-1.84M	165.66%1.32M	-118.36%-4.56M	-227.55%-1.91M	123.32%147K
-Change in other working capital	----	----	----	----	--0	--0	---12K	----	----	----
Cash from discontinued investing activities
Operating cash flow	48.12%-2.86M	28.87%-3.92M	48.31%-18.03M	66.88%-3.27M	33.17%-3.75M	28.95%-5.51M	52.75%-5.5M	13.98%-34.89M	-27.77%-9.88M	46.27%-5.6M
Investing cash flow
Cash flow from continuing investing activities	95.30%-149K	91.71%-176K	-126.52%-5.64M	-101.34%-191K	-101.93%-163K	-114.93%-3.17M	-53,150.00%-2.12M	382.47%21.28M	760.44%14.28M	3,250.37%8.47M
Net PPE purchase and sale	--0	--0	-123.22%-5.16M	-100.58%-87K	-100.12%-10K	-116.98%-3.04M	-2,871.23%-2.02M	407.16%22.23M	777.52%15.01M	75,936.07%8.55M
Net intangibles purchase and sale	-18.25%-149K	-77.78%-176K	-33.89%-482K	22.96%-104K	-82.14%-153K	-75.00%-126K	-43.48%-99K	-22.05%-360K	-354.42%-135K	67.37%-84K
Net other investing changes	----	----	----	----	----	----	----	---594K	----	----
Cash from discontinued investing activities
Investing cash flow	95.30%-149K	91.71%-176K	-126.52%-5.64M	-101.34%-191K	-101.93%-163K	-114.93%-3.17M	-53,150.00%-2.12M	382.47%21.28M	760.44%14.28M	3,250.37%8.47M
Financing cash flow
Cash flow from continuing financing activities	-5,868.75%-955K	15,675.00%2.49M	-107.41%-75K	-102.77%-28K	-15K	-16K	-16K	-98.22%1.01M	209.90%1.01M	0
Net issuance payments of debt	-5,868.75%-955K	15,675.00%2.49M	---63K	---16K	---15K	---16K	---16K	--0	--0	--0
Net other financing activities	----	----	-101.19%-12K	----	----	----	----	--1.01M	----	----
Cash from discontinued financing activities
Financing cash flow	-5,868.75%-955K	15,675.00%2.49M	-107.41%-75K	-102.77%-28K	---15K	---16K	---16K	-98.22%1.01M	209.90%1.01M	--0
Net cash flow
Beginning cash position	-76.97%5.29M	-77.25%6.96M	-30.57%30.59M	-59.55%10.37M	-37.54%14.37M	-29.11%22.97M	-30.57%30.59M	25.10%44.06M	-53.29%25.63M	-64.92%23M
Current changes in cash	54.42%-3.96M	79.08%-1.6M	-88.50%-23.75M	-164.46%-3.49M	-237.12%-3.92M	5.81%-8.7M	34.38%-7.64M	-241.60%-12.6M	150.07%5.42M	126.65%2.86M
Effect of exchange rate changes	-26.09%68K	-423.81%-68K	113.79%120K	118.40%83K	67.80%-76K	154.76%92K	240.00%21K	-1,360.30%-870K	-2,639.56%-451K	-752.96%-236K
End cash Position	-90.29%1.4M	-76.97%5.29M	-77.25%6.96M	-77.25%6.96M	-59.55%10.37M	-37.54%14.37M	-29.11%22.97M	-30.57%30.59M	-30.57%30.59M	-53.29%25.63M
Free cash flow	65.34%-3.01M	46.35%-4.09M	32.99%-23.68M	60.45%-3.46M	31.41%-3.91M	5.23%-8.68M	34.92%-7.63M	26.54%-35.33M	11.51%-8.76M	46.74%-5.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data