TSE:LPEN's free cash flow for Q4 2023 was C$-2.20M. For the 2023 fiscal year, TSE:LPEN's free cash flow was decreased by C$24.75M and operating cash flow was C$-2.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -18.88M	C$ -18.88M	C$ -33.18M	C$ -20.34M	C$ -7.68M	C$ -2.57M
Investing Cash Flow	C$ -4.51M	C$ -4.51M	C$ -14.96M	C$ -6.66M	C$ -716.00K	C$ -1.69M
Financing Cash Flow	C$ 1.99M	C$ 1.99M	C$ 5.22M	C$ 90.83M	C$ 9.43M	C$ 6.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 31.64M	C$ 2.94M	C$ 24.52M	C$ 67.03M	C$ 3.20M	C$ 2.17M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 91.80M	C$ 9.99M	C$ 7.32M
Issuance Of Debt	C$ 1.86M	C$ 1.86M	C$ 5.00M	C$ -974.00K	C$ 0.00	C$ 1.44M
Repayment Of Debt	C$ -1.03M	C$ -1.03M	C$ -974.00K	C$ -974.00K	C$ -238.00K	C$ -1.82M
Free Cash Flow	C$ -23.39M	C$ -23.39M	C$ -48.14M	C$ -20.34M	C$ -8.39M	C$ -3.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Loop Energy Cash Flow

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