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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -698 | 0 | 0 | -245 | -219 |
| Accounts receivable | 184 | -86 | -99 | 16 | 31 |
| Other Working Capital | -432 | 23 | -66 | 13 | 74 |
| Other Operating Activity | 829 | -119 | 22 | 552 | -506 |
| Operating Cash Flow | $-116 | $-182 | $-143 | $336 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -263 | -41 | 0 | N/A |
| Investing Cash Flow | $N/A | $-263 | $-41 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -17 | -341 | -662 |
| Debt Issued | N/A | 508 | N/A | N/A | N/A |
| Debt Repayment | N/A | -274 | N/A | N/A | N/A |
| Other Financing Activity | -310 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $-310 | $234 | $-17 | $-341 | $-707 |
| Exchange Rate Effect | 16 | 30 | 39 | -11 | 51 |
| Beginning Cash Position | 174 | 355 | 539 | 554 | 569 |
| End Cash Position | 67 | 174 | 377 | 539 | 554 |
| Net Cash Flow | $-123 | $-211 | $-201 | $-4 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -182 | -143 | 336 | -619 |
| Capital Expenditure | N/A | -263 | -41 | N/A | N/A |
| Free Cash Flow | -116 | -445 | -184 | 336 | -619 |