Skip to main content
logo
Lions Bay Capital Inc. (TSXV:LBI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Jun 18, 2026, 1:38 PM EDT

Lions Bay Capital Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
1.720.76-2.99-3.12-4.95-0.1
Depreciation & Amortization
--0.43-0.45-
Loss (Gain) From Sale of Assets
----0.07--
Loss (Gain) From Sale of Investments
-6.61-5.10.462.074.11-1.82
Stock-Based Compensation
0.530.53---0.1
Other Operating Activities
3.562.691.40.34-0.570.96
Change in Accounts Receivable
-0.02-0.02-0.04-0.070.02-0.03
Change in Accounts Payable
0.130.080.480.370.220.08
Change in Other Net Operating Assets
-17.01-17.010.021.080.630.85
Operating Cash Flow
-17.7-18.08-0.240.59-0.10.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-----0.44
Long-Term Debt Issued
-17.240.530.250.51-
Total Debt Issued
16.917.240.530.250.510.44
Short-Term Debt Repaid
------0.66
Long-Term Debt Repaid
--0.34-0.03-0.52-0.63-
Total Debt Repaid
-0.32-0.34-0.03-0.52-0.63-0.66
Net Debt Issued (Repaid)
16.5716.90.5-0.27-0.12-0.22
Issuance of Common Stock
-1.08---0.56
Other Financing Activities
0.30.2-0.32-0.33-0.29-0.05
Financing Cash Flow
16.8718.180.18-0.6-0.420.29

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.0100.04-0.040.030.04
Net Cash Flow
-0.820.1-0.02-0.05-0.490.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
2.532.24-0.47-1.2-2.490.92
Unlevered Free Cash Flow
3.492.77-0.43-1.14-2.381.15

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
---0.020.010.01
Change in Working Capital
-16.9-16.950.461.370.860.9