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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 126 | 0 | 0 | 0 |
| Accounts receivable | -15 | -25 | 67 | -8 | -104 |
| Other Working Capital | 100 | -155 | 211 | 137 | -287 |
| Other Operating Activity | -238 | -135 | -310 | -65 | 1,068 |
| Operating Cash Flow | $-153 | $-188 | $-32 | $64 | $677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 80 | -22 | N/A |
| Other Investing Activity | 0 | 0 | -75 | -115 | 0 |
| Investing Cash Flow | $N/A | $N/A | $4 | $-137 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207 | -71 | 219 | 21 | -444 |
| Other Financing Activity | -59 | -77 | -107 | -61 | -85 |
| Financing Cash Flow | $148 | $-147 | $112 | $-40 | $-529 |
| Exchange Rate Effect | -3 | -25 | 17 | -65 | 37 |
| Beginning Cash Position | 21 | 176 | 74 | 252 | 67 |
| End Cash Position | 14 | 21 | 176 | 74 | 252 |
| Net Cash Flow | $-4 | $-129 | $84 | $-112 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -188 | -32 | 64 | 677 |
| Capital Expenditure | N/A | N/A | -94 | -22 | N/A |
| Free Cash Flow | -153 | -188 | -125 | 42 | 677 |