Cash Flow Loop Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-21.00
-21.00
-44.00
-36.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-5.00
-4.00
4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-18.00
-34.00
-42.00
-22.00
-9.00
Cash Flow from Investing Activities
-2.00
-5.00
21.00
-5.00
-2.00
-3.00
Cash Flow from Financing Activities
10.00
0.00
1.00
56.00
26.00
40.00
Net Cash Inflow / Outflow
6.00
-23.00
-13.00
8.00
1.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Loop Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-15.057
-155.154
140.00
90.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.554
13.502
-12.00
-88.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.121
-47.264
45.00
95.51%
Cash Flow from Investing Activities
-2.036
-27.663
25.00
92.64%
Cash Flow from Financing Activities
10.318
84.03
-74.00
-87.72%
Net Cash Inflow / Outflow
6.015
9.103
-3.00
-33.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.146
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 88.25% vs 48.28% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-2.12
-18.05
88.25%
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