Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.92% | 64.35% | -310.97% | 23.90% | 319.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.22% | -355.47% | 380.96% | 11.63% | -375.49% |
| Change in Net Operating Assets | 49.26% | -90.41% | -79.21% | -19.66% | -160.40% |
| Cash from Operations | -264.07% | -93.90% | -34.01% | 812.66% | -304.89% |
| Capital Expenditure | -- | -- | -41.14% | 38.74% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,378.03% | -- | -59.41% | 43.32% | 84.32% |
| Cash from Investing | -2,270.29% | -- | -8.53% | -2,506.45% | 86.25% |
| Total Debt Issued | 118.07% | 49.89% | 547.69% | -- | 1,123.47% |
| Total Debt Repaid | -- | 6.28% | 86.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.22% | -68.99% | 85.66% | -48.97% | -48.03% |
| Cash from Financing | 42.26% | 780.79% | 113.51% | -233.21% | 529.07% |
| Foreign Exchange rate Adjustments | -434.21% | 47.83% | 197.86% | 13.28% | 92.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,265.35% | 13,489.09% | 88.01% | -103.04% | 107.78% |