Production (Stage)
Lions Bay Capital Inc.
LBI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.80K | 717.60K | -147.00K | -523.10K | -688.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.40K | -753.20K | -37.50K | -522.60K | 507.40K |
| Change in Net Operating Assets | 126.30K | -60.70K | 73.00K | 907.70K | 157.20K |
| Cash from Operations | 168.90K | -96.30K | -111.50K | -137.90K | -23.70K |
| Capital Expenditure | -42.70K | -600.00 | -- | 138.80K | -69.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -127.20K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.80K | -13.20K | -- | 139.70K | -56.10K |
| Cash from Investing | -74.60K | -13.80K | -- | 151.30K | 3.10K |
| Total Debt Issued | -- | 260.60K | 229.30K | 6.50K | 218.80K |
| Total Debt Repaid | -- | -- | -22.30K | -77.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.10K | -90.00K | -58.70K | -76.70K | -106.80K |
| Cash from Financing | -111.10K | 124.00K | 108.30K | -108.10K | 83.40K |
| Foreign Exchange rate Adjustments | 14.50K | -3.80K | -2.30K | -18.70K | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | 10.10K | -5.50K | -113.40K | 75.70K |