| Loop Industries, Inc. (LOOP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (1,768,000$) | (2,522,000$) | (3,082,000$) | 6,514,000$ | (1,860,000$) | (2,860,000$) | (3,915,000$) | (3,284,000$) | (3,745,000$) | (5,513,000$) | (5,504,000$) | (9,880,000$) | (5,604,000$) | (7,759,000$) | (11,649,000$) | (7,732,705$) | (10,429,536$) | (9,994,862$) | (12,405,558$) | (7,946,385$) | (7,088,464$) | (2,477,887$) | (4,977,900$) | (2,272,801$) | (1,584,319$) | (3,148,076$) | (2,087,353$) | (2,107,170$) | (1,546,694$) | (1,737,562$) | (2,171,061$) | (2,216,043$) | (1,905,828$) | (1,285,846$) | (983,769$) | (754,559$) | (350,198$) | (795,033$) | (846,936$) | (70,034$) | (257,390$) | (319,448$) | (17,671$) | (3,216$) | (27,999$) | 23,276$ | (2,450$) | ||
| Investing Cash Flow | (1,026,000$) | (18,000$) | (115,000$) | (1,950,000$) | 239,000$ | (149,000$) | (176,000$) | (191,000$) | (163,000$) | (3,168,000$) | (2,122,000$) | 14,284,000$ | 8,465,000$ | (1,474,000$) | 4,000$ | (2,162,815$) | (268,699$) | (182,247$) | (4,919,326$) | (590,771$) | 845,645$ | (2,043,449$) | (1,188,789$) | (796,064$) | (807,723$) | (789,842$) | (955,356$) | (522,766$) | (418,383$) | (512,654$) | (592,316$) | (2,524,822$) | (105,548$) | (112,549$) | (55,423$) | (100,101$) | (165,060$) | (168,102$) | (79,759$) | (513,372$) | (989,870$) | (13,543$) | |||||||
| Purchases of Property and Equipment | 5,152,000$ | 13,000$ | 10,000$ | (206,408$) | 11,273$ | 143,975$ | 4,867,007$ | 154,284$ | 464,051$ | 722,341$ | 394,403$ | 791,580$ | 444,667$ | 732,221$ | 470,545$ | 464,480$ | 389,399$ | 452,817$ | 585,958$ | 2,436,503$ | 105,548$ | 112,549$ | 55,453$ | 100,101$ | 165,060$ | 168,102$ | 79,759$ | 513,372$ | 989,870$ | 13,543$ | |||||||||||||||||||
| Financing Cash Flow | 687,000$ | 106,000$ | (55,000$) | 8,006,000$ | 775,000$ | (955,000$) | 2,492,000$ | (16,000$) | (15,000$) | (16,000$) | (16,000$) | (920,858$) | (39,224$) | 57,969,379$ | (14,496$) | (17,804$) | 26,643,308$ | (14,143$) | (12,693$) | 1,335,266$ | (13,180$) | 34,887,328$ | 4,253,727$ | 4,817,495$ | 2,537,337$ | (13,294$) | (13,514$) | 9,481,650$ | 178,429$ | 1,225,656$ | 5,618,716$ | 292,044$ | (132,044$) | 1,751,249$ | 1,988,003$ | 192,689$ | 421,312$ | 2,207,000$ | 15,000$ | 5,000$ | 0$ | 4,983$ | 0$ | ||||||
| End Cash Position | 5,204,000$ | 7,310,000$ | 9,748,000$ | 12,973,000$ | 323,000$ | 1,395,000$ | 5,291,000$ | 6,958,000$ | 9,366,000$ | 13,365,000$ | 21,970,000$ | 29,591,000$ | 21,524,993$ | 23,000,391$ | 32,400,737$ | 44,061,427$ | 54,860,046$ | 65,561,362$ | 18,037,062$ | 35,221,951$ | 43,613,815$ | 23,128,243$ | 27,508,755$ | 33,717,671$ | 35,491,491$ | 37,931,040$ | 6,971,612$ | 5,833,390$ | 3,628,258$ | 2,917,466$ | 5,355,015$ | 8,149,713$ | 3,439,768$ | 5,383,651$ | 5,535,020$ | 916,487$ | 1,598,399$ | 2,196,160$ | 1,420,292$ | 422,586$ | 820,075$ | 1,535,728$ | 2,058,959$ | 209,796$ | 0$ | 2,662$ | 30,661$ | 2,402$ | |
| Exchange Rate Effect | 1,000$ | 27,000$ | (68,000$) | 83,000$ | (76,000$) | 92,000$ | 21,000$ | (451,000$) | (236,000$) | (168,000$) | (15,000$) | 17,759$ | 36,143$ | (267,970$) | 154,491$ | ||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,768,000$) | (2,522,000$) | (3,082,000$) | 6,514,000$ | (1,860,000$) | (2,860,000$) | (3,915,000$) | (8,436,000$) | (3,745,000$) | (5,513,000$) | (5,504,000$) | (9,893,000$) | (5,614,000$) | (7,759,000$) | (11,649,000$) | (7,526,297$) | (10,440,809$) | (10,138,837$) | (17,272,565$) | (8,100,669$) | (7,552,515$) | (3,200,228$) | (5,372,303$) | (3,064,381$) | (2,028,986$) | (3,880,297$) | (2,557,898$) | (2,571,650$) | (1,936,093$) | (2,190,379$) | (2,757,019$) | (4,652,546$) | (2,011,376$) | (1,398,395$) | (1,039,222$) | (854,660$) | (515,258$) | (963,135$) | (926,695$) | (583,406$) | (1,247,260$) | (332,991$) | (17,671$) | (3,216$) | (27,999$) | 23,276$ | (2,450$) | ||