$LOOP Cashflow Statement | Understand Stock

$LOOP

$0.25 -$0.01 (3.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash Flows used in Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization (Notes 6 and 7)
Stock-based compensation (Note 19)
Contingency loss for legal settlement (Note 22)
Loss from equity investment (Note 10)
Write-down And Impairment Of Assets (note 6)
Gain on disposition of land (Note 6)
Impairment of machinery & equipment (Note 6)
Write-down of inventory (Note 4)
Discount on due to customer (Note 11)
Gain on disposition of land (Note 7)
Payment of legal settlement, net (Note 23)
Loss for legal settlement (Note 22)
Accretion and accrued interest (Notes 11, 13 and 21)
Other, Net
Accrued interest and other financing costs (Note 21)
Impairment of equipment (Note 6)
Loss on equity accounted investment (Note 11)
Customer deposits
Loss on equity method investments (Note 11)

Changes in operating assets and liabilities:
Valued Added Tax And Tax Credits Receivable
Sales tax and tax credits receivable (Note 3)
Accounts receivable and other (Note 3)
Inventories (Note 4)
Prepaid expenses and other deposits (Note 6)
Prepaid expenses (Note 5)
Accounts payable and accrued liabilities (Note 9)
Unearned revenue (Note 16)
Net cash used in operating activities

Cash Flows used in Investing Activities
Proceeds from disposition of land (Note 7)
Deposits on machinery and equipment (Note 5)
Distribution from equity investment (Note 11)
Contributions to equity method investments (Note 11)
Additions to property, plant and equipment (Note 6)
Additions to intangible assets (Note 7)
Net cash used in investing activities
Cash Flows used in Financing Activities
Customer deposits (Note 11)
Proceeds from sales of common shares and exercise of warrants, net of share issuance costs (Note 14)
Proceeds from issuance of long-term debt (Note 12)
Proceeds from issuance of series B Convertible Preferred stock (Note 12)
Proceeds from exercise of stock options (Note 15)
Proceeds From Issuance Of Long-term Debt (note 11)
Proceeds from ATM equity offering, net of issuance costs (Note 15)
Repayment of long-term debt (Note 13)
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Effect of exchange rate changes
Supplemental Disclosure of Cash Flow Information:
Income tax paid
Interest paid
Interest received

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