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 | -172.99% | 588.16% | 71.90% | 24.00% | -110.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.20% | -1,908.53% | 92.82% | -203.00% | 85.59% |
| Change in Net Operating Assets | 308.07% | -183.15% | -91.96% | 477.42% | 56.42% |
| Cash from Operations | 275.39% | 13.63% | 19.14% | -481.86% | -150.43% |
| Capital Expenditure | -7,016.67% | -- | -- | 299.14% | -330.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.91% | -- | -- | 349.02% | 33.37% |
| Cash from Investing | -440.58% | -- | -- | 4,780.65% | 103.09% |
| Total Debt Issued | -- | 13.65% | 3,427.69% | -97.03% | 927.23% |
| Total Debt Repaid | -- | -- | 71.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.78% | -53.32% | 23.47% | 28.18% | -75.66% |
| Cash from Financing | -189.60% | 14.50% | 200.19% | -229.62% | 388.58% |
| Foreign Exchange rate Adjustments | 481.58% | -65.22% | 87.70% | -246.09% | 126.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.77% | 283.64% | 95.15% | -249.80% | 158.28% |