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 | -476.30K | -640.80K | -1.69M | -2.32M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.90K | -805.90K | 220.70K | 1.70M | 838.40K |
| Change in Net Operating Assets | 1.05M | 1.08M | 1.24M | 1.00M | 753.20K |
| Cash from Operations | -176.80K | -369.40K | -226.10K | 393.30K | 445.50K |
| Capital Expenditure | 95.50K | 68.50K | 52.90K | 52.90K | 137.80K |
| Sale of Property, Plant, and Equipment | -127.20K | 1.80K | 1.80K | 1.80K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.70K | 70.40K | -600.00 | -600.00 | -140.30K |
| Cash from Investing | 62.90K | 140.60K | 54.00K | 54.00K | 126.40K |
| Total Debt Issued | 496.40K | 715.20K | 475.90K | 246.60K | 240.10K |
| Total Debt Repaid | -99.40K | -99.40K | -99.40K | -520.70K | -460.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.50K | -332.20K | -303.00K | -329.70K | -545.70K |
| Cash from Financing | 13.10K | 207.60K | 54.70K | -450.50K | -570.80K |
| Foreign Exchange rate Adjustments | -10.30K | -12.00K | -55.70K | -25.80K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.10K | -33.10K | -173.10K | -29.10K | 5.50K |