Net Cash Provided by (Used in) Financing Activities of Loop Industries, Inc. from 31 Dec 2010 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Loop Industries, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 May 2025.
  • Loop Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $55,000, a 102% decline year-over-year.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,318,000.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $63,000, a 106% decline from 2022.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,012,000, a 98% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Loop Industries, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $55,000 -$2,547,000 -102% 01 Mar 2025 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q2 2024 $2,492,000 +$2,508,000 01 Mar 2024 31 May 2024 10-Q 15 Jul 2025 2026 Q1
Q2 2023 $16,000 -$16,000 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024 2025 Q1
Q2 2022 $0 +$14,496 01 Mar 2022 31 May 2022 10-Q 12 Jul 2023 2023 Q1
Q2 2021 $14,496 -$1,803 -14% 01 Mar 2021 31 May 2021 10-Q 13 Jul 2022 2023 Q1
Q2 2020 $12,693 -$4,266,420 -100% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021 2022 Q1
Q2 2019 $4,253,727 +$4,267,241 01 Mar 2019 31 May 2019 10-Q 14 Jul 2020 2021 Q1
Q2 2018 $13,514 -$5,632,230 -100% 01 Mar 2018 31 May 2018 10-Q 08 Jul 2019 2020 Q1
Q2 2017 $5,618,716 +$3,630,713 +183% 01 Mar 2017 31 May 2017 10-Q 11 Jul 2018 2019 Q1
Q2 2016 $1,988,003 -$218,997 -9.9% 01 Mar 2016 31 May 2016 10-Q/A 12 Jan 2018 2018 Q1
Q2 2015 $2,207,000 01 Mar 2015 31 May 2015 10-Q 15 Jul 2016 2017 Q1
Q1 2015 $475,190 24 Oct 2014 28 Feb 2015 10-K 15 Jun 2016 2016 FY
Q4 2014 $5,000 -$4,935 -50% 01 Oct 2014 31 Dec 2014 10-Q 12 Feb 2015 2015 Q1
Q4 2014 $0 -$9,935 -100% 24 Oct 2014 30 Nov 2014 10-Q 20 Jan 2016 2016 Q3
Q4 2013 $9,935 01 Oct 2013 31 Dec 2013 10-Q 12 Feb 2015 2015 Q1
Q4 2011 $4,025 +$4,025 01 Oct 2011 31 Dec 2011 10-Q 28 Jan 2013 2013 Q1
Q4 2010 $0 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2012 Q1

Loop Industries, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,318,000 +$10,381,000 01 Mar 2024 28 Feb 2025 10-K/A 30 May 2025 2025 FY
2023 $63,000 -$1,075,000 -106% 01 Mar 2023 29 Feb 2024 10-K/A 30 May 2025 2025 FY
2022 $1,012,000 -$55,982,801 -98% 01 Mar 2022 28 Feb 2023 10-K 29 May 2024 2024 FY
2021 $56,994,801 +$30,396,133 +114% 01 Mar 2021 28 Feb 2022 10-K 18 May 2023 2023 FY
2020 $26,598,668 -$13,864,473 -34% 01 Mar 2020 28 Feb 2021 10-K 27 May 2022 2022 FY
2019 $40,463,141 +$33,135,117 +452% 01 Mar 2019 29 Feb 2020 10-K 01 Jun 2021 2021 FY
2018 $7,328,024 -$9,176,427 -56% 01 Mar 2018 28 Feb 2019 10-K 05 May 2020 2020 FY
2017 $16,504,451 +$12,518,435 +314% 01 Mar 2017 28 Feb 2018 10-K 05 May 2020 2020 FY
2016 $3,986,016 +$1,135,015 +40% 01 Mar 2016 28 Feb 2017 10-K 08 May 2019 2019 FY
2015 $2,851,001 +$2,836,083 +19011% 01 Mar 2015 29 Feb 2016 10-K/A 12 Jan 2018 2017 FY
2014 $14,918 01 Oct 2013 30 Sep 2014 10-K 24 Dec 2014 2014 FY
2012 $15,981 -$19,855 -55% 01 Oct 2011 30 Sep 2012 10-K 19 Dec 2013 2013 FY
2011 $35,836 01 Oct 2010 30 Sep 2011 10-K/A 28 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.