Loop Industries Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-21.3	-44.92	-36.34	-14.51	-17.54	-14.04	-4.11	-2.84
Depreciation & Amortization	0.55	0.55	0.78	0.81	0.5	0.37	0.4	0.21
Share-Based Compensation	10.09	2.06	3.67	3.47	3.99	6.55	0.14	0
Other Operating Activities	-24.23	1.75	9.4	1.14	5.49	0.73	0.75	1.52
Operating Cash Flow	-34.89	-40.56	-22.49	-9.09	-7.56	-6.39	-2.83	-1.11
Capital Expenditures	21.28	-7.53	-2.33	-2.54	-2.05	-2.8	-0.51	-1.6
Acquisitions	0	0	-0.65	-0.85	0	0	0	0
Investing Cash Flow	21.28	-7.53	-2.98	-3.39	-2.05	-2.8	-0.51	-1.6
Share Issuance / Repurchase	0	56.05	26.65	39.18	-0.03	15.69	3.99	2.24
Debt Issued / Paid	0	0.95	-0.05	1.28	7.5	0.81	0	0
Other Financing Activities	1.01	-	-	-	-0.14	-	-	0.61
Financing Cash Flow	1.01	56.99	26.6	40.46	7.33	16.5	3.99	2.85
Exchange Rate Effect	-0.87	-0.06	0.37	-0.1	-0.04	-0.08	-0.15	0.07
Net Cash Flow	-13.47	8.84	1.5	27.88	-2.32	7.23	0.49	0.21
Free Cash Flow	-13.61	-48.1	-24.82	-11.63	-9.61	-9.19	-3.35	-2.71
Free Cash Flow Margin	-7876.14%	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.29	-1.06	-0.61	-0.31	-0.28	-0.28	-0.11	-0.10

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).