US Stock MarketDetailed Quotes
LOOP Loop Industries
- 2.550
- -0.250-8.93%
Close May 28 16:00 ET
121.20MMarket Cap-11086P/E (TTM)
2.790High2.510Low43.19KVolume2.510Open2.800Pre Close110.58KTurnover0.19%Turnover RatioLossP/E (Static)47.53MShares4.70052wk High6.41P/B59.17MFloat Cap2.51052wk Low--Dividend TTM23.20MShs Float19.000Historical High--Div YieldTTM10.00%Amplitude1.845Historical Low2.560Avg Price1Lot Size
Loop Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.17%-3.75M | 28.95%-5.51M | 52.75%-5.5M | 13.98%-34.89M | -27.77%-9.88M | 46.27%-5.6M | 22.37%-7.76M | 6.10%-11.65M | -80.35%-40.56M | 2.69%-7.73M |
| Net income from continuing operations | -318.95%-4.24M | 38.35%-4.75M | 61.12%-7M | 52.58%-21.3M | 138.00%5.42M | 89.97%-1.01M | 8.19%-7.71M | -48.11%-18.01M | -23.60%-44.92M | -8.18%-14.27M |
| Operating gains losses | ---- | ---- | ---- | -1,590.82%-16.68M | ---9.98M | ---- | ---- | ---- | --1.12M | ---- |
| Depreciation and amortization | -1.49%132K | -2.17%135K | -4.32%133K | 0.34%550.11K | -0.93%139.11K | -0.77%134K | -1.97%138K | 5.30%139K | -29.32%548.23K | 15.75%140.43K |
| Other non cash items | -56.41%17K | -51.28%19K | -57.50%17K | -179.78%-2.11M | -186.96%-2.22M | 1.49%39K | 72.88%39K | 86.85%40K | 5,922.95%2.64M | 20,698.01%2.56M |
| Change In working capital | -104.41%-47K | -51.74%-1.31M | 143.36%992K | -170.27%-5.44M | -265.94%-3.36M | 192.96%1.07M | 65.18%-860K | -448.73%-2.29M | -146.60%-2.01M | -51.62%2.02M |
| -Change in receivables | 380.98%784K | 95.79%-31K | -113.97%-83K | 1,114.73%548.16K | 158.48%528.16K | -68.17%163K | -594.23%-737K | 106.89%594K | 104.36%45.13K | -62.40%-903.2K |
| -Change in inventory | 63.54%-35K | ---31K | ---144K | ---726.93K | ---300.93K | ---96K | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | -145.27%-363K | -39.64%600K | 89.66%-90K | -2,228.03%-696.1K | -147.10%-672.1K | 85.61%-148K | 3.46%994K | 34.41%-870K | 107.28%32.71K | 128.04%1.43M |
| -Change in payables and accrued expense | -394.56%-433K | -134.18%-1.84M | 165.66%1.32M | -118.34%-4.56M | -227.52%-1.91M | 123.32%147K | 78.02%-787K | -423.24%-2.01M | -136.03%-2.09M | -63.54%1.5M |
| -Change in other working capital | --0 | --0 | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.17%-3.75M | 28.95%-5.51M | 52.75%-5.5M | 13.98%-34.89M | -27.77%-9.88M | 46.27%-5.6M | 22.37%-7.76M | 6.10%-11.65M | -80.35%-40.56M | 2.69%-7.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.93%-163K | -114.93%-3.17M | -53,150.00%-2.12M | 382.47%21.28M | 760.43%14.28M | 3,250.37%8.47M | -708.79%-1.47M | 100.08%4K | -153.01%-7.53M | -266.10%-2.16M |
| Net PPE purchase and sale | -100.12%-10K | -116.98%-3.04M | -2,871.23%-2.02M | 398.96%21.64M | 750.71%14.42M | 75,936.07%8.55M | -873.78%-1.4M | 101.50%73K | -317.16%-7.24M | -1,336.23%-2.22M |
| Net intangibles purchase and sale | -82.14%-153K | -75.00%-126K | -43.48%-99K | -22.13%-360.23K | -354.84%-135.23K | 67.37%-84K | -88.13%-72K | -31.88%-69K | 50.20%-294.96K | 112.16%53.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.93%-163K | -114.93%-3.17M | -53,150.00%-2.12M | 382.47%21.28M | 760.43%14.28M | 3,250.37%8.47M | -708.79%-1.47M | 100.08%4K | -153.01%-7.53M | -266.10%-2.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15K | -16K | -16K | -98.22%1.01M | 209.87%1.01M | 0 | 0 | 0 | 114.28%56.99M | -5,072.20%-920.86K |
| Net issuance payments of debt | ---15K | ---16K | ---16K | --0 | --0 | --0 | --0 | --0 | 1,969.40%945.63K | -4,855.51%-882.28K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 110.32%56.05M | ---38.58K |
| Net other financing activities | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---15K | ---16K | ---16K | -98.22%1.01M | 209.87%1.01M | --0 | --0 | --0 | 114.28%56.99M | -5,072.20%-920.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.54%14.37M | -29.11%22.97M | -30.57%30.59M | 25.10%44.06M | -53.29%25.63M | -64.92%23M | 79.64%32.4M | 25.10%44.06M | 4.46%35.22M | 25.79%54.86M |
| Current changes in cash | -237.12%-3.92M | 5.81%-8.7M | 34.38%-7.64M | -241.60%-12.6M | 150.07%5.42M | 126.65%2.86M | -119.32%-9.23M | 32.84%-11.65M | 687.06%8.9M | -26.43%-10.82M |
| Effect of exchange rate changes | 67.80%-76K | 154.76%92K | 240.00%21K | -1,359.48%-869.51K | -2,636.81%-450.51K | -752.96%-236K | 37.31%-168K | -109.71%-15K | -115.95%-59.58K | -89.11%17.76K |
| End cash Position | -59.55%10.37M | -37.54%14.37M | -29.11%22.97M | -30.57%30.59M | -30.57%30.59M | -53.29%25.63M | -64.92%23M | 79.64%32.4M | 25.10%44.06M | 25.10%44.06M |
| Free cash flow | 31.41%-3.91M | 5.23%-8.68M | 34.92%-7.63M | 25.30%-35.93M | 5.50%-9.35M | 46.74%-5.7M | 9.99%-9.16M | 32.36%-11.72M | -93.79%-48.1M | -15.91%-9.9M |
| 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 | -- |
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