Loop Industries, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q2 2025.
  • Loop Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2025 was -$55K, a 102% decline year-over-year.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.3M.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63K, a 106% decline from 2022.
  • Loop Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.01M, a 98.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q2 2025 -$55K -$2.55M -102% Mar 1, 2025 May 31, 2025 10-Q 2025-07-15
Q2 2024 $2.49M +$2.51M Mar 1, 2024 May 31, 2024 10-Q 2025-07-15
Q2 2023 -$16K -$16K Mar 1, 2023 May 31, 2023 10-Q 2024-07-15
Q2 2022 $0 +$14.5K Mar 1, 2022 May 31, 2022 10-Q 2023-07-12
Q2 2021 -$14.5K -$1.8K -14.2% Mar 1, 2021 May 31, 2021 10-Q 2022-07-13
Q2 2020 -$12.7K -$4.27M -100% Mar 1, 2020 May 31, 2020 10-Q 2021-07-15
Q2 2019 $4.25M +$4.27M Mar 1, 2019 May 31, 2019 10-Q 2020-07-14
Q2 2018 -$13.5K -$5.63M -100% Mar 1, 2018 May 31, 2018 10-Q 2019-07-08
Q2 2017 $5.62M +$3.63M +183% Mar 1, 2017 May 31, 2017 10-Q 2018-07-11
Q2 2016 $1.99M -$219K -9.92% Mar 1, 2016 May 31, 2016 10-Q/A 2018-01-12
Q2 2015 $2.21M Mar 1, 2015 May 31, 2015 10-Q 2016-07-15
Q1 2015 $475K Oct 24, 2014 Feb 28, 2015 10-K 2016-06-15
Q4 2014 $5K -$4.94K -49.7% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-12
Q4 2014 $0 -$9.94K -100% Oct 24, 2014 Nov 30, 2014 10-Q 2016-01-20
Q4 2013 $9.94K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-12
Q4 2011 $4.03K +$4.03K Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-28
Q4 2010 $0 Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.3M +$10.4M Mar 1, 2024 Feb 28, 2025 10-K/A 2025-05-30
2023 -$63K -$1.08M -106% Mar 1, 2023 Feb 29, 2024 10-K/A 2025-05-30
2022 $1.01M -$56M -98.2% Mar 1, 2022 Feb 28, 2023 10-K 2024-05-29
2021 $57M +$30.4M +114% Mar 1, 2021 Feb 28, 2022 10-K 2023-05-18
2020 $26.6M -$13.9M -34.3% Mar 1, 2020 Feb 28, 2021 10-K 2022-05-27
2019 $40.5M +$33.1M +452% Mar 1, 2019 Feb 29, 2020 10-K 2021-06-01
2018 $7.33M -$9.18M -55.6% Mar 1, 2018 Feb 28, 2019 10-K 2020-05-05
2017 $16.5M +$12.5M +314% Mar 1, 2017 Feb 28, 2018 10-K 2020-05-05
2016 $3.99M +$1.14M +39.8% Mar 1, 2016 Feb 28, 2017 10-K 2019-05-08
2015 $2.85M +$2.84M +19011% Mar 1, 2015 Feb 29, 2016 10-K/A 2018-01-12
2014 $14.9K Oct 1, 2013 Sep 30, 2014 10-K 2014-12-24
2012 $16K -$19.9K -55.4% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-19
2011 $35.8K Oct 1, 2010 Sep 30, 2011 10-K/A 2012-12-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.