Increase/Decrease in Cash: The total change in cash for the company over the given period.
Loop Industries, Inc. (LOOP) had Increase/Decrease in Cash of $-10.62M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$0.18M |
|
$-2.70M |
|
-- |
|
$0.18M |
|
$2.15M |
|
$-1.97M |
|
$-0.73M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-1.97M |
|
$-1.88M |
|
47.96M |
|
47.96M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$3.61M |
|
$1.70M |
|
$4.95M |
|
$8.56M |
|
$2.75M |
|
$2.43M |
|
$15.38M |
|
$18.14M |
|
$-9.58M |
|
$-11.36M |
|
$-9.58M |
|
48.34M |
|
| Cash Flow Statement Financials | |
$-10.11M |
|
$-1.17M |
|
$0.68M |
|
$12.97M |
|
$2.36M |
|
|
Increase/Decrease in Cash |
$-10.62M |
$1.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
-0.34 |
|
-0.32 |
|
-116.48% |
|
-1120.45% |
|
-1120.45% |
|
-- |
|
-1536.36% |
|
-1536.36% |
|
$-10.11M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.23 |
|
386.08 |
|
28.23% |
|
23.81% |
|
-31.59% |
|
37.82% |
|
$-0.20 |
|
$-0.21 |
|
$-0.21 |
|