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 | 59.69% | 53.92% | 27.71% | 38.62% | 64.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -88.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.09% | -203.59% | -87.13% | -37.78% | -54.81% |
| Change in Net Operating Assets | 38.91% | 75.75% | 167.07% | 58.39% | 7.11% |
| Cash from Operations | -139.69% | -210.47% | -224.64% | 699.54% | 195.38% |
| Capital Expenditure | -30.70% | 439.37% | 4,169.23% | 4,169.23% | 109.42% |
| Sale of Property, Plant, and Equipment | -198.60% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.50% | 183.61% | -- | -- | -120.03% |
| Cash from Investing | -50.24% | 296.64% | 4,253.85% | 4,253.85% | -83.51% |
| Total Debt Issued | 106.75% | 35.17% | -6.28% | -51.44% | -52.72% |
| Total Debt Repaid | 78.43% | 86.48% | 86.78% | 19.81% | 64.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.54% | 24.31% | 19.86% | -12.64% | -1,109.98% |
| Cash from Financing | 102.30% | 143.15% | 111.77% | -35.57% | 13.57% |
| Foreign Exchange rate Adjustments | -328.89% | -186.33% | -161.48% | -147.08% | -94.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,120.00% | 83.81% | 10.87% | 91.55% | 101.98% |