Loop Energy Operating Cash Flow
Delisted
The Operating Cash Flow of Loop Energy (LPEN.TO) as of Jul 23, 2026 is -18.88 M CAD. In the previous year, Operating Cash Flow was -33.18 M CAD — a change of -43.11% (higher).
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Operating Cash Flow
-18.88 MCAD
YoY
-43.11%
Last updated:
Operating Cash Flow of Loop Energy is 2026 -18.88 M CAD. Operating Cash Flow of Loop Energy was 2025 -33.18 M CAD. It decreases by -43.11% higher compared to the previous year.
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Loop Energy Stock analysis
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Operating Cash Flow of Loop Energy is -18.88 M CAD in 2026.
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Cash Flow — Loop Energy
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Loop Energy
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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