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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 0 | -1 | 1 | -21 |
| Other Working Capital | -43 | 10 | 91 | 181 | -83 |
| Other Operating Activity | -436 | -306 | -351 | 59 | -28 |
| Operating Cash Flow | $-490 | $-297 | $-260 | $242 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -61 | -1 |
| Net Acquisitions | -6 | N/A | N/A | -46 | -8 |
| Purchase Of Investment | -451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-457 | $N/A | $N/A | $-107 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252 | 323 | 31 | 0 | 261 |
| Common Stock Issued | N/A | 1,085 | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -99 | -11 | -159 | -90 |
| Financing Cash Flow | $246 | $1,309 | $20 | $-159 | $171 |
| Exchange Rate Effect | -28 | -2 | 26 | 21 | -5 |
| Beginning Cash Position | 1,016 | 5 | 24 | 28 | 14 |
| End Cash Position | 287 | 1,016 | 5 | 24 | 28 |
| Net Cash Flow | $-700 | $1,012 | $-45 | $-24 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -297 | -260 | 242 | -132 |
| Capital Expenditure | N/A | N/A | N/A | -61 | -1 |
| Free Cash Flow | -490 | -297 | -260 | 181 | -133 |