Lions Bay Capital Inc (LBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5 | N/A | 0 | N/A | N/A |
| Accounts receivable | -30 | -508 | -759 | 0 | 6 |
| Accounts payable and accrued liabilities | N/A | 819 | 191 | 55 | -13 |
| Other Working Capital | 164 | 311 | -568 | 59 | -7 |
| Other Operating Activity | -411 | 348 | -889 | -187 | -35 |
| Operating Cash Flow | $-272 | $969 | $-2,026 | $-73 | $-49 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -158 | -1,111 | 1,010 | N/A | N/A |
| Debt Issued | 295 | 99 | N/A | 103 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 57 |
| Other Financing Activity | 100 | 0 | 935 | 0 | -7 |
| Financing Cash Flow | $237 | $-1,012 | $1,945 | $103 | $50 |
| Exchange Rate Effect | 34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14 | 58 | 138 | 7 | 6 |
| End Cash Position | 7 | 14 | 58 | 37 | 7 |
| Net Cash Flow | $-42 | $-43 | $-81 | $30 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | 969 | -2,026 | -73 | -49 |
| Free Cash Flow | -272 | 969 | -2,026 | -73 | -49 |