Lions Bay Capital Inc. (TSXV:LBI)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Jun 18, 2026, 1:38 PM EST
Lions Bay Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | -1.96 | -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 | -1.67 | 0.46 | 2.07 | 4.11 | -1.82 | -7.77 |
Stock-Based Compensation | 0.53 | - | - | - | 0.1 | - |
Other Operating Activities | 1.25 | 1.4 | 0.34 | -0.57 | 0.96 | 1.04 |
Change in Accounts Receivable | -0.04 | -0.04 | -0.07 | 0.02 | -0.03 | 0.04 |
Change in Accounts Payable | 0.31 | 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 | -1.13 | -0.24 | 0.59 | -0.1 | 0.04 | -1.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Investment in Securities | 0.06 | - | - | - | - | - |
Investing Cash Flow | -0.85 | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.44 | 1.06 |
Long-Term Debt Issued | - | 0.53 | 0.25 | 0.51 | - | - |
Total Debt Issued | 1.44 | 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 | -0.38 | -0.03 | -0.52 | -0.63 | -0.66 | -0.57 |
Net Debt Issued (Repaid) | 1.06 | 0.5 | -0.27 | -0.12 | -0.22 | 0.49 |
Issuance of Common Stock | 1.08 | - | - | - | 0.56 | 1.29 |
Other Financing Activities | -0.11 | -0.32 | -0.33 | -0.29 | -0.05 | -0.06 |
Financing Cash Flow | 2.03 | 0.18 | -0.6 | -0.42 | 0.29 | 1.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.04 | 0.03 | 0.04 | 0 |
Net Cash Flow | 0.07 | -0.02 | -0.05 | -0.49 | 0.37 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Levered Free Cash Flow | 0.55 | -0.47 | -1.2 | -2.49 | 0.92 | 3.02 |
Unlevered Free Cash Flow | 0.72 | -0.43 | -1.14 | -2.38 | 1.15 | 3.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | 0.08 |
Change in Working Capital | 0.29 | 0.46 | 1.37 | 0.86 | 0.9 | -0.95 |