Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,468.13% | 97.56% | -310.42% | -172.99% | 588.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.82% | -111.63% | 159.23% | 175.20% | -1,908.53% |
| Change in Net Operating Assets | -540.00% | -96.29% | 49.41% | 308.07% | -183.15% |
| Cash from Operations | -62.16% | -16.99% | -209.41% | 275.39% | 13.63% |
| Capital Expenditure | -- | -- | 291.33% | -7,016.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 278.30% | -140.91% | -- |
| Cash from Investing | -- | -- | 285.52% | -440.58% | -- |
| Total Debt Issued | 65.35% | 716.39% | -- | -- | 13.65% |
| Total Debt Repaid | -1,411.96% | -97.17% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.85% | -801.82% | 93.09% | -76.78% | -53.32% |
| Cash from Financing | -81.51% | 6,433.56% | 113.14% | -189.60% | 14.50% |
| Foreign Exchange rate Adjustments | -1,591.67% | -106.56% | 26.21% | 481.58% | -65.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.84% | 5,514.71% | -491.30% | -122.77% | 283.64% |