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 | 23.90% | 319.45% | 81.10% | -185.52% | 23.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.63% | -375.49% | -102.59% | 62.37% | 13.51% |
| Change in Net Operating Assets | -19.66% | -160.40% | 145.45% | 38.35% | 830.18% |
| Cash from Operations | 812.66% | -304.89% | -121.95% | -60.91% | 82.42% |
| Capital Expenditure | 38.74% | 96.30% | -- | -37.95% | 64.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.32% | 84.32% | -- | -- | -- |
| Cash from Investing | -2,506.45% | 86.25% | -- | -32.36% | 101.59% |
| Total Debt Issued | -- | 1,123.47% | -- | -- | -56.91% |
| Total Debt Repaid | -- | -- | 94.97% | -348.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.97% | -48.03% | 31.26% | 73.80% | -- |
| Cash from Financing | -233.21% | 529.07% | 127.29% | 52.67% | -51.82% |
| Foreign Exchange rate Adjustments | 13.28% | 92.00% | -108.33% | -261.21% | -42.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.04% | 107.78% | -103.97% | -43.91% | 156.37% |