Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -2.01M | -2.10M | -476.30K | -640.80K |
| Total Depreciation and Amortization | 308.00K | 308.00K | 308.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.10K | 1.11M | 1.24M | -746.90K | -805.90K |
| Change in Net Operating Assets | 291.20K | 261.30K | 327.30K | 1.05M | 1.08M |
| Cash from Operations | -582.70K | -328.40K | -223.70K | -176.80K | -369.40K |
| Capital Expenditure | 39.00K | 38.40K | 38.40K | 95.50K | 68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -127.20K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.20K | 11.70K | 11.70K | 94.70K | 70.40K |
| Cash from Investing | -263.30K | 50.00K | 50.00K | 62.90K | 140.60K |
| Total Debt Issued | 954.10K | 646.40K | 532.00K | 496.40K | 715.20K |
| Total Debt Repaid | -347.50K | -31.50K | -32.90K | -99.40K | -99.40K |
| Issuance of Common Stock | 1.09M | 1.09M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.40K | -359.30K | -318.80K | -384.50K | -332.20K |
| Cash from Financing | 1.03M | 981.40K | 135.80K | 13.10K | 207.60K |
| Foreign Exchange rate Adjustments | 11.30K | 27.80K | 26.70K | -10.30K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.80K | 730.60K | -11.30K | -111.10K | -33.10K |