Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | -52.40K | -2.15M | -523.80K | 717.60K |
| Total Depreciation and Amortization | -- | -- | 308.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -170.80K | 1.47M | 566.40K | -753.20K |
| Change in Net Operating Assets | -30.80K | 7.00K | 188.70K | 126.30K | -60.70K |
| Cash from Operations | -350.60K | -216.20K | -184.80K | 168.90K | -96.30K |
| Capital Expenditure | -- | -- | 81.70K | -42.70K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.10K | -- | 56.70K | -31.80K | -13.20K |
| Cash from Investing | -327.10K | -- | 138.40K | -74.60K | -13.80K |
| Total Debt Issued | 568.30K | 343.70K | 42.10K | -- | 260.60K |
| Total Debt Repaid | -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 | -6.10K | -99.20K | -11.00K | -159.10K | -90.00K |
| Cash from Financing | 176.40K | 953.90K | 14.60K | -111.10K | 124.00K |
| Foreign Exchange rate Adjustments | -20.30K | -1.20K | 18.30K | 14.50K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.70K | 736.40K | -13.60K | -2.30K | 10.10K |