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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22 | 426 | -135 | 1,120 | 128 |
| Accounts receivable | 200 | -247 | -13 | 548 | -527 |
| Other Working Capital | 248 | -276 | 6 | 812 | -690 |
| Other Operating Activity | -1,152 | 1,307 | 273 | -3,196 | 1,057 |
| Operating Cash Flow | $-683 | $1,210 | $132 | $-717 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -290 | -32 | N/A | N/A |
| Other Investing Activity | -154 | -223 | -514 | 0 | 0 |
| Investing Cash Flow | $-202 | $-513 | $-546 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -16 |
| Debt Issued | N/A | 0 | 438 | N/A | N/A |
| Common Stock Issued | 0 | 564 | N/A | 0 | 788 |
| Other Financing Activity | 0 | 0 | 0 | 37 | -10 |
| Financing Cash Flow | $0 | $564 | $438 | $37 | $762 |
| Exchange Rate Effect | -30 | 27 | -12 | N/A | N/A |
| Beginning Cash Position | 1,483 | 195 | 182 | 860 | 130 |
| End Cash Position | 569 | 1,483 | 195 | 182 | 860 |
| Net Cash Flow | $-884 | $1,261 | $24 | $-680 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | 1,210 | 132 | -717 | -32 |
| Capital Expenditure | -48 | -290 | -32 | N/A | N/A |
| Free Cash Flow | -731 | 920 | 100 | -717 | -32 |