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
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 11 | -11 | N/A |
| Other Working Capital | -8 | 21 | 36 | -11 | 5 |
| Other Operating Activity | -68 | -105 | -87 | -113 | -73 |
| Operating Cash Flow | $-83 | $-84 | $-39 | $-135 | $-69 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 56 | 59 | 0 | 140 |
| Financing Cash Flow | $61 | $56 | $59 | $0 | $140 |
| Beginning Cash Position | 27 | 55 | 36 | 171 | 100 |
| End Cash Position | 6 | 27 | 55 | 36 | 171 |
| Net Cash Flow | $-22 | $-28 | $20 | $-135 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -84 | -39 | -135 | -69 |
| Free Cash Flow | -83 | -84 | -39 | -135 | -69 |