Lions Bay Capital Inc.
LBI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.56% | -310.42% | -172.99% | 588.16% | 71.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.63% | 159.23% | 175.20% | -1,908.53% | 92.82% |
| Change in Net Operating Assets | -96.29% | 49.41% | 308.07% | -183.15% | -91.96% |
| Cash from Operations | -16.99% | -209.41% | 275.39% | 13.63% | 19.14% |
| 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 | 716.39% | -- | -- | 13.65% | 3,427.69% |
| Total Debt Repaid | -97.17% | -- | -- | -- | 71.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.82% | 93.09% | -76.78% | -53.32% | 23.47% |
| Cash from Financing | 6,433.56% | 113.14% | -189.60% | 14.50% | 200.19% |
| Foreign Exchange rate Adjustments | -106.56% | 26.21% | 481.58% | -65.22% | 87.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,514.71% | -491.30% | -122.77% | 283.64% | 95.15% |