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Loop Energy (TSE:LPEN)
TSX:LPEN
Canadian Market
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Loop Energy (LPEN) Cash flow

37 Followers

Loop Energy Cash Flow

TSE:LPEN's free cash flow for Q4 2023 was C$-2.20M. For the 2023 fiscal year, TSE:LPEN's free cash flow was decreased by C$24.75M and operating cash flow was C$-2.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -18.88MC$ -18.88MC$ -33.18MC$ -20.34MC$ -7.68MC$ -2.57M
Investing Cash Flow
C$ -4.51MC$ -4.51MC$ -14.96MC$ -6.66MC$ -716.00KC$ -1.69M
Financing Cash Flow
C$ 1.99MC$ 1.99MC$ 5.22MC$ 90.83MC$ 9.43MC$ 6.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 31.64MC$ 2.94MC$ 24.52MC$ 67.03MC$ 3.20MC$ 2.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 91.80MC$ 9.99MC$ 7.32M
Issuance Of Debt
C$ 1.86MC$ 1.86MC$ 5.00MC$ -974.00KC$ 0.00C$ 1.44M
Repayment Of Debt
C$ -1.03MC$ -1.03MC$ -974.00KC$ -974.00KC$ -238.00KC$ -1.82M
Free Cash Flow
C$ -23.39MC$ -23.39MC$ -48.14MC$ -20.34MC$ -8.39MC$ -3.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Loop Energy Cash Flow

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