Lions Bay Capital Inc. (TSXV:LBI)
Canada
· Delayed Price · Currency is CAD 0.250
-0.080 (-24.24%)
Mar 9, 2026, 12:40 PM EST
Lions Bay Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -2.11 | -2.99 | -3.12 | -4.95 | -0.1 | 6.13 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | - | 0.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | 0.46 | 2.07 | 4.11 | -1.82 | -7.77 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 1.17 | 1.4 | 0.34 | -0.57 | 0.96 | 1.04 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.04 | -0.07 | 0.02 | -0.03 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.48 | 0.37 | 0.22 | 0.08 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 1.08 | 0.63 | 0.85 | -0.83 | Upgrade
|
| Operating Cash Flow | -0.69 | -0.24 | 0.59 | -0.1 | 0.04 | -1.55 | Upgrade
|
| Investment in Securities | -0.56 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.48 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.44 | 1.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | 0.25 | 0.51 | - | - | Upgrade
|
| Total Debt Issued | 0.95 | 0.53 | 0.25 | 0.51 | 0.44 | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.66 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.52 | -0.63 | - | - | Upgrade
|
| Total Debt Repaid | -0.35 | -0.03 | -0.52 | -0.63 | -0.66 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | 0.5 | -0.27 | -0.12 | -0.22 | 0.49 | Upgrade
|
| Issuance of Common Stock | 1.08 | - | - | - | 0.56 | 1.29 | Upgrade
|
| Other Financing Activities | -0.27 | -0.32 | -0.33 | -0.29 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | 1.42 | 0.18 | -0.6 | -0.42 | 0.29 | 1.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.04 | 0.03 | 0.04 | 0 | Upgrade
|
| Net Cash Flow | 0.26 | -0.02 | -0.05 | -0.49 | 0.37 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -0.32 | -0.47 | -1.2 | -2.49 | 0.92 | 3.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.14 | -0.43 | -1.14 | -2.38 | 1.15 | 3.08 | Upgrade
|
| Change in Working Capital | 0.41 | 0.46 | 1.37 | 0.86 | 0.9 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.