US Stock MarketDetailed Quotes

Loop Industries (LOOP)

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  • 1.180
  • +0.030+2.61%
Trading Jan 23 12:22 ET
57.04MMarket Cap-19.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loop Industries (LOOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.95%-1.77M
11.82%-2.52M
21.28%-3.08M
88.25%-2.12M
298.36%6.51M
50.33%-1.86M
48.12%-2.86M
28.87%-3.92M
48.28%-18.05M
66.76%-3.28M
Net income from continuing operations
75.29%-2.94M
33.79%-3.2M
33.57%-3.45M
28.60%-15.06M
235.17%6.88M
-180.68%-11.91M
-1.87%-4.84M
25.88%-5.19M
1.00%-21.09M
-193.90%-5.09M
Operating gains losses
--65K
--43K
--302K
--687K
----
----
----
----
----
----
Depreciation and amortization
-29.55%93K
-24.81%97K
-27.01%100K
-2.06%524K
-6.67%126K
0.00%132K
-4.44%129K
3.01%137K
-2.73%535K
-2.88%135K
Other non cash items
1,193.33%388K
1,168.97%368K
1,217.86%369K
325.79%359K
228.30%272K
76.47%30K
52.63%29K
64.71%28K
92.45%-159K
90.47%-212K
Change In working capital
-71.55%313K
-107.27%-106K
-205.68%-781K
264.79%1.55M
-321.88%-1.74M
2,440.43%1.1M
211.80%1.46M
-25.50%739K
107.83%426K
123.42%786K
-Change in receivables
107.37%591K
146.94%69K
-375.00%-297K
-130.10%-220K
-863.93%-466K
-63.65%285K
-374.19%-147K
230.12%108K
33.39%731K
-88.45%61K
-Change in inventory
--0
--0
--0
107.49%14K
-130.43%-7K
--0
158.06%18K
102.08%3K
74.28%-187K
107.64%23K
-Change in prepaid assets
-6.25%90K
-84.85%5K
-772.55%-343K
371.26%410K
483.33%230K
126.45%96K
-94.50%33K
156.67%51K
112.50%87K
91.07%-60K
-Change in payables and accrued expense
-151.18%-368K
-111.58%-180K
-124.44%-141K
799.48%1.35M
-296.98%-1.5M
266.05%719K
184.37%1.56M
-56.32%577K
95.77%-193K
139.87%762K
-Change in other working capital
----
----
----
----
----
----
----
----
---12K
--0
Cash from discontinued investing activities
Operating cash flow
4.95%-1.77M
11.82%-2.52M
21.28%-3.08M
88.25%-2.12M
298.36%6.51M
50.33%-1.86M
48.12%-2.86M
28.87%-3.92M
48.28%-18.05M
66.76%-3.28M
Investing cash flow
Cash flow from continuing investing activities
-529.29%-1.03M
87.92%-18K
34.66%-115K
63.93%-2.04M
-920.94%-1.95M
246.63%239K
95.30%-149K
91.71%-176K
-126.52%-5.64M
-101.34%-191K
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
-123.22%-5.16M
-100.37%-87K
Net intangibles purchase and sale
48.84%-66K
87.92%-18K
34.66%-115K
6.64%-450K
103.85%4K
15.69%-129K
-18.25%-149K
-77.78%-176K
-33.89%-482K
22.96%-104K
Net business purchase and sale
----
----
----
---1.95M
---1.95M
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-529.29%-1.03M
87.92%-18K
34.66%-115K
63.93%-2.04M
-920.94%-1.95M
246.63%239K
95.30%-149K
91.71%-176K
-126.52%-5.64M
-101.34%-191K
Financing cash flow
Cash flow from continuing financing activities
-11.35%687K
111.10%106K
-102.21%-55K
16,477.78%10.32M
50,137.50%8.01M
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
-106.23%-63K
-101.58%-16K
Net issuance payments of debt
-110.19%-79K
91.52%-81K
-102.21%-55K
-22.22%-77K
-14,831.25%-2.39M
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
---63K
---16K
Net common stock issuance
--702K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
--10.4M
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
-101.19%-12K
----
Cash from discontinued financing activities
Financing cash flow
-11.35%687K
111.10%106K
-102.21%-55K
16,477.78%10.32M
50,137.50%8.01M
5,266.67%775K
-5,868.75%-955K
15,675.00%2.49M
-106.23%-63K
-101.58%-16K
Net cash flow
Beginning cash position
424.01%7.31M
84.24%9.75M
86.45%12.97M
-77.25%6.96M
-96.88%323K
-90.29%1.4M
-76.97%5.29M
-77.25%6.96M
-30.57%30.59M
-59.55%10.37M
Current changes in cash
-149.05%-2.11M
38.60%-2.43M
-103.38%-3.25M
125.94%6.16M
460.07%12.57M
78.43%-846K
54.42%-3.96M
79.08%-1.6M
-88.50%-23.75M
-164.46%-3.49M
Effect of exchange rate changes
100.44%1K
-105.88%-4K
139.71%27K
-221.67%-146K
-3.61%80K
-197.37%-226K
-26.09%68K
-423.81%-68K
113.79%120K
118.40%83K
End cash Position
1,511.15%5.2M
424.01%7.31M
84.24%9.75M
86.45%12.97M
86.45%12.97M
-96.88%323K
-90.29%1.4M
-76.97%5.29M
-77.25%6.96M
-77.25%6.96M
Free cash flow
7.79%-1.83M
15.59%-2.54M
21.85%-3.2M
89.15%-2.57M
287.57%6.52M
49.10%-1.99M
65.34%-3.01M
46.35%-4.09M
32.95%-23.69M
60.32%-3.48M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.95%-1.77M11.82%-2.52M21.28%-3.08M88.25%-2.12M298.36%6.51M50.33%-1.86M48.12%-2.86M28.87%-3.92M48.28%-18.05M66.76%-3.28M
Net income from continuing operations 75.29%-2.94M33.79%-3.2M33.57%-3.45M28.60%-15.06M235.17%6.88M-180.68%-11.91M-1.87%-4.84M25.88%-5.19M1.00%-21.09M-193.90%-5.09M
Operating gains losses --65K--43K--302K--687K------------------------
Depreciation and amortization -29.55%93K-24.81%97K-27.01%100K-2.06%524K-6.67%126K0.00%132K-4.44%129K3.01%137K-2.73%535K-2.88%135K
Other non cash items 1,193.33%388K1,168.97%368K1,217.86%369K325.79%359K228.30%272K76.47%30K52.63%29K64.71%28K92.45%-159K90.47%-212K
Change In working capital -71.55%313K-107.27%-106K-205.68%-781K264.79%1.55M-321.88%-1.74M2,440.43%1.1M211.80%1.46M-25.50%739K107.83%426K123.42%786K
-Change in receivables 107.37%591K146.94%69K-375.00%-297K-130.10%-220K-863.93%-466K-63.65%285K-374.19%-147K230.12%108K33.39%731K-88.45%61K
-Change in inventory --0--0--0107.49%14K-130.43%-7K--0158.06%18K102.08%3K74.28%-187K107.64%23K
-Change in prepaid assets -6.25%90K-84.85%5K-772.55%-343K371.26%410K483.33%230K126.45%96K-94.50%33K156.67%51K112.50%87K91.07%-60K
-Change in payables and accrued expense -151.18%-368K-111.58%-180K-124.44%-141K799.48%1.35M-296.98%-1.5M266.05%719K184.37%1.56M-56.32%577K95.77%-193K139.87%762K
-Change in other working capital -----------------------------------12K--0
Cash from discontinued investing activities
Operating cash flow 4.95%-1.77M11.82%-2.52M21.28%-3.08M88.25%-2.12M298.36%6.51M50.33%-1.86M48.12%-2.86M28.87%-3.92M48.28%-18.05M66.76%-3.28M
Investing cash flow
Cash flow from continuing investing activities -529.29%-1.03M87.92%-18K34.66%-115K63.93%-2.04M-920.94%-1.95M246.63%239K95.30%-149K91.71%-176K-126.52%-5.64M-101.34%-191K
Net PPE purchase and sale --------------0--0--0--0--0-123.22%-5.16M-100.37%-87K
Net intangibles purchase and sale 48.84%-66K87.92%-18K34.66%-115K6.64%-450K103.85%4K15.69%-129K-18.25%-149K-77.78%-176K-33.89%-482K22.96%-104K
Net business purchase and sale ---------------1.95M---1.95M--------------0----
Cash from discontinued investing activities
Investing cash flow -529.29%-1.03M87.92%-18K34.66%-115K63.93%-2.04M-920.94%-1.95M246.63%239K95.30%-149K91.71%-176K-126.52%-5.64M-101.34%-191K
Financing cash flow
Cash flow from continuing financing activities -11.35%687K111.10%106K-102.21%-55K16,477.78%10.32M50,137.50%8.01M5,266.67%775K-5,868.75%-955K15,675.00%2.49M-106.23%-63K-101.58%-16K
Net issuance payments of debt -110.19%-79K91.52%-81K-102.21%-55K-22.22%-77K-14,831.25%-2.39M5,266.67%775K-5,868.75%-955K15,675.00%2.49M---63K---16K
Net common stock issuance --702K------------------0----------------
Net preferred stock issuance --------------10.4M------------------0----
Net other financing activities ---------------------------------101.19%-12K----
Cash from discontinued financing activities
Financing cash flow -11.35%687K111.10%106K-102.21%-55K16,477.78%10.32M50,137.50%8.01M5,266.67%775K-5,868.75%-955K15,675.00%2.49M-106.23%-63K-101.58%-16K
Net cash flow
Beginning cash position 424.01%7.31M84.24%9.75M86.45%12.97M-77.25%6.96M-96.88%323K-90.29%1.4M-76.97%5.29M-77.25%6.96M-30.57%30.59M-59.55%10.37M
Current changes in cash -149.05%-2.11M38.60%-2.43M-103.38%-3.25M125.94%6.16M460.07%12.57M78.43%-846K54.42%-3.96M79.08%-1.6M-88.50%-23.75M-164.46%-3.49M
Effect of exchange rate changes 100.44%1K-105.88%-4K139.71%27K-221.67%-146K-3.61%80K-197.37%-226K-26.09%68K-423.81%-68K113.79%120K118.40%83K
End cash Position 1,511.15%5.2M424.01%7.31M84.24%9.75M86.45%12.97M86.45%12.97M-96.88%323K-90.29%1.4M-76.97%5.29M-77.25%6.96M-77.25%6.96M
Free cash flow 7.79%-1.83M15.59%-2.54M21.85%-3.2M89.15%-2.57M287.57%6.52M49.10%-1.99M65.34%-3.01M46.35%-4.09M32.95%-23.69M60.32%-3.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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