Loop Industries, Inc. (LOOP)

Loop Industries Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	-21.09	-21.3	-44.92	-36.34	-14.51
Depreciation & Amortization	0.54	0.55	0.55	0.78	0.81
Share-Based Compensation	1.42	10.09	2.06	3.67	3.47
Other Operating Activities	1.1	-24.23	1.75	9.4	1.14
Operating Cash Flow	-18.03	-34.89	-40.56	-22.49	-9.09
Capital Expenditures	-5.64	21.28	-7.53	-2.33	-2.54
Acquisitions	0	0	0	-0.65	-0.85
Investing Cash Flow	-5.64	21.28	-7.53	-2.98	-3.39
Share Issuance / Repurchase	0	0	56.05	26.65	39.18
Debt Issued / Paid	-0.06	0	0.95	-0.05	1.28
Other Financing Activities	-0.01	1.01	-	-	-
Financing Cash Flow	-0.08	1.01	56.99	26.6	40.46
Exchange Rate Effect	0.12	-0.87	-0.06	0.37	-0.1
Net Cash Flow	-23.63	-13.47	8.84	1.5	27.88
Free Cash Flow	-23.68	-13.61	-48.1	-24.82	-11.63
Free Cash Flow Margin	-15475.82%	-7868.79%	-	-	-
Free Cash Flow Per Share	-0.50	-0.29	-1.06	-0.61	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).