Loop Industries Inc (LOOP)
2.73
-0.08
(-2.85%)
USD |
NASDAQ |
May 15, 15:24
Loop Industries Cash from Operations (Quarterly): -3.745M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -3.745M |
| August 31, 2023 | -5.513M |
| May 31, 2023 | -5.504M |
| February 28, 2023 | -9.880M |
| November 30, 2022 | -5.604M |
| August 31, 2022 | -7.759M |
| May 31, 2022 | -11.65M |
| February 28, 2022 | -7.733M |
| November 30, 2021 | -10.43M |
| August 31, 2021 | -9.995M |
| May 31, 2021 | -12.41M |
| February 28, 2021 | -7.946M |
| November 30, 2020 | -7.088M |
| August 31, 2020 | -2.478M |
| May 31, 2020 | -4.978M |
| February 29, 2020 | -2.273M |
| November 30, 2019 | -1.584M |
| August 31, 2019 | -3.148M |
| May 31, 2019 | -2.087M |
| February 28, 2019 | -2.107M |
| November 30, 2018 | -1.547M |
| August 31, 2018 | -1.738M |
| May 31, 2018 | -2.171M |
| February 28, 2018 | -2.216M |
| November 30, 2017 | -1.906M |
| Date | Value |
|---|---|
| August 31, 2017 | -1.286M |
| May 31, 2017 | -0.9838M |
| February 28, 2017 | -0.7546M |
| November 30, 2016 | -0.437M |
| August 31, 2016 | -0.795M |
| May 31, 2016 | -0.8469M |
| March 31, 2015 | -0.0177M |
| December 31, 2014 | -0.0032M |
| September 30, 2014 | -0.028M |
| June 30, 2014 | 0.0233M |
| March 31, 2014 | -0.0024M |
| December 31, 2013 | -0.0071M |
| September 30, 2013 | -0.0026M |
| June 30, 2013 | -0.0063M |
| March 31, 2013 | -0.002M |
| December 31, 2012 | -0.0088M |
| September 30, 2012 | -0.0065M |
| June 30, 2012 | -0.0125M |
| March 31, 2012 | -0.0003M |
| December 31, 2011 | -0.0053M |
| September 30, 2011 | -0.0033M |
| June 30, 2011 | -0.0073M |
| March 31, 2011 | -0.0028M |
| December 31, 2010 | -0.0004M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.41M
Minimum
May 2021
-1.584M
Maximum
Nov 2019
-6.410M
Average
-5.604M
Median
Nov 2022
Cash from Operations (Quarterly) Benchmarks
| Enertopia Corp | -0.1433M |
| Austin Gold Corp | -0.3976M |
| Yield10 Bioscience Inc | -1.711M |
| United States Antimony Corp | -0.9321M |
| Gold Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.163M |
| Cash from Financing (Quarterly) | -0.015M |
| Free Cash Flow | -29.57M |
| Free Cash Flow Per Share (Quarterly) | -0.0822 |
| Free Cash Flow to Equity (Quarterly) | -3.897M |
| Free Cash Flow Yield | -22.80% |