Lions Bay Capital Inc.
LBI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.16% | 9.21% | 59.69% | 53.92% | 27.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.26% | -27.02% | -189.09% | -203.59% | -87.13% |
| Change in Net Operating Assets | -78.90% | -67.43% | 38.91% | 75.75% | 167.07% |
| Cash from Operations | -45.25% | -156.88% | -139.69% | -210.47% | -224.64% |
| Capital Expenditure | -27.41% | -27.41% | -30.70% | 439.37% | 4,169.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,050.00% | 2,050.00% | 167.50% | 183.61% | -- |
| Cash from Investing | -7.41% | -7.41% | -50.24% | 296.64% | 4,253.85% |
| Total Debt Issued | 35.83% | 115.73% | 106.75% | 35.17% | -6.28% |
| Total Debt Repaid | 68.31% | 93.68% | 78.43% | 86.48% | 86.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.58% | 3.31% | 29.54% | 24.31% | 19.86% |
| Cash from Financing | 1,694.15% | 130.14% | 102.30% | 143.15% | 111.77% |
| Foreign Exchange rate Adjustments | 149.91% | 203.49% | -328.89% | -186.33% | -161.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.07% | 61.17% | -2,120.00% | 83.81% | 10.87% |