Lions Bay Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-2.11	-2.99	-3.12	-4.95	-0.1	6.13
Depreciation & Amortization	0.43	0.43	-	0.45	-	-
Loss (Gain) From Sale of Assets	-	-	-0.07	-	-	-
Loss (Gain) From Sale of Investments	-0.59	0.46	2.07	4.11	-1.82	-7.77
Stock-Based Compensation	-	-	-	-	0.1	-
Other Operating Activities	1.17	1.4	0.34	-0.57	0.96	1.04
Change in Accounts Receivable	-0.01	-0.04	-0.07	0.02	-0.03	0.04
Change in Accounts Payable	0.4	0.48	0.37	0.22	0.08	-0.16
Change in Other Net Operating Assets	0.02	0.02	1.08	0.63	0.85	-0.83
Operating Cash Flow	-0.69	-0.24	0.59	-0.1	0.04	-1.55
Investment in Securities	-0.56	-	-	-	-	-
Investing Cash Flow	-0.48	-	-	-	-	-
Short-Term Debt Issued	-	-	-	-	0.44	1.06
Long-Term Debt Issued	-	0.53	0.25	0.51	-	-
Total Debt Issued	0.95	0.53	0.25	0.51	0.44	1.06
Short-Term Debt Repaid	-	-	-	-	-0.66	-0.57
Long-Term Debt Repaid	-	-0.03	-0.52	-0.63	-	-
Total Debt Repaid	-0.35	-0.03	-0.52	-0.63	-0.66	-0.57
Net Debt Issued (Repaid)	0.61	0.5	-0.27	-0.12	-0.22	0.49
Issuance of Common Stock	1.08	-	-	-	0.56	1.29
Other Financing Activities	-0.27	-0.32	-0.33	-0.29	-0.05	-0.06
Financing Cash Flow	1.42	0.18	-0.6	-0.42	0.29	1.72
Foreign Exchange Rate Adjustments	0.02	0.04	-0.04	0.03	0.04	0
Net Cash Flow	0.26	-0.02	-0.05	-0.49	0.37	0.18
Cash Interest Paid	-	-	0.02	0.01	0.01	0.08
Levered Free Cash Flow	-0.32	-0.47	-1.2	-2.49	0.92	3.02
Unlevered Free Cash Flow	-0.14	-0.43	-1.14	-2.38	1.15	3.08
Change in Working Capital	0.41	0.46	1.37	0.86	0.9	-0.95

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.