Lions Bay Capital Inc.
LBI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.00K | 1.24M | -52.40K | -2.15M | -523.80K |
| Total Depreciation and Amortization | -- | -- | -- | 308.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.10K | -1.56M | -170.80K | 1.47M | 566.40K |
| Change in Net Operating Assets | 42.00K | -30.80K | 7.00K | 188.70K | 126.30K |
| Cash from Operations | -145.90K | -350.60K | -216.20K | -184.80K | 168.90K |
| Capital Expenditure | -- | -- | -- | 81.70K | -42.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.30K | -327.10K | -- | 56.70K | -31.80K |
| Cash from Investing | -348.30K | -327.10K | -- | 138.40K | -74.60K |
| Total Debt Issued | 485.00K | 568.30K | 343.70K | 42.10K | -- |
| Total Debt Repaid | -30.40K | -316.00K | -20.90K | -10.60K | -- |
| Issuance of Common Stock | -- | -- | 1.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -6.10K | -99.20K | -11.00K | -159.10K |
| Cash from Financing | 332.30K | 176.40K | 953.90K | 14.60K | -111.10K |
| Foreign Exchange rate Adjustments | -3.20K | -20.30K | -1.20K | 18.30K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20K | -521.70K | 736.40K | -13.60K | -2.30K |