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Loop Industries Inc (LOOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOOP Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Loop Industries Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-3.39
Depreciation & amortization0.08
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.09
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.98
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.32
Gains (Losses) on Extinguishment of Debt-0.02
Fair Value Of Shares Issued For Services And Settlement-
Increase Decrease In Fair Value Of Warrants Issued For Services-
Cost Of Reverse Merger-
Increase Decrease Valued Added Tax And Other Receivables-
Intellectual Property Obligation-
Warrants Issued For Legal Settlement-
Shares Issued For Legal Settlement-
Stock Options Issued For Service-
Stock Issued During Period Value Restricted Stock Award Gross-
Gain Loss On Revaluation Of Warrants-
Amortization Of Deferred Charges-
Accrued Interest And Other Financing Costs1.13
Equity In Loss Of Accounted Investment-
Gain Loss On Customer Deposits-
Increase Decrease In Sales Tax And Tax Credits Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.12
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.31
Discontinued operations0.00
Net Cash flow from Operating Activities-1.23
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Intellectual Property-
Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Additions-
Increasedecrease Indeposits On Machinery And Equipment-
Proceeds From Distribution From Equity Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Common Stock-
Common Stock Issued For Cash-
Net Change In Cash And Restricted Cash-
Cash And Restricted Cash Beginning Of Period-
Cash And Restricted Cash End Of Period-
Repayment Of Advances From Majority Stockholder-
Stock Subscriptions-
Convertible Debt Subscriptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Cash And Restricted Cash-
Deferred Financing Costs-
Share Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.26
Total Cash Flow-1.29
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About Loop Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-023542

Figures are derived from filed reports and may be restated. Historical data is subject to revision.