Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 588.16% | 71.90% | 24.00% | -110.49% | 57.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,908.53% | 92.82% | -203.00% | 85.59% | -81.10% |
| Change in Net Operating Assets | -183.15% | -91.96% | 477.42% | 56.42% | 162.58% |
| Cash from Operations | 13.63% | 19.14% | -481.86% | -150.43% | -90.75% |
| Capital Expenditure | -- | -- | 299.14% | -330.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -198.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 349.02% | 33.37% | -- |
| Cash from Investing | -- | -- | 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 | -53.32% | 23.47% | 28.18% | -75.66% | 28.81% |
| Cash from Financing | 14.50% | 200.19% | -229.62% | 388.58% | 92.72% |
| Foreign Exchange rate Adjustments | -65.22% | 87.70% | -246.09% | 126.95% | -272.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.64% | 95.15% | -249.80% | 158.28% | -193.79% |