Lions Bay Capital Inc (LBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -192 | 126 | -943 | 94 | 1,247 |
| Accounts receivable | -35 | -71 | 16 | -28 | 45 |
| Other Working Capital | 289 | -20 | -462 | 51 | -112 |
| Other Operating Activity | -298 | 559 | 1,287 | -78 | -2,727 |
| Operating Cash Flow | $-237 | $595 | $-102 | $40 | $-1,548 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499 | -274 | -124 | -224 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,061 |
| Debt Repayment | N/A | N/A | N/A | N/A | -574 |
| Common Stock Issued | N/A | N/A | 0 | 564 | 1,293 |
| Other Financing Activity | -319 | -330 | -293 | -45 | -58 |
| Financing Cash Flow | $180 | $-604 | $-417 | $295 | $1,722 |
| Exchange Rate Effect | 40 | -36 | 33 | 37 | 2 |
| Beginning Cash Position | 21 | 67 | 554 | 182 | 7 |
| End Cash Position | 5 | 21 | 67 | 554 | 182 |
| Net Cash Flow | $-56 | $-9 | $-519 | $335 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | 595 | -102 | 40 | -1,548 |
| Free Cash Flow | -237 | 595 | -102 | 40 | -1,548 |