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Lions Bay Capital Inc. (LBI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,578
-4,952
-97.836
6,134
-403.076
Deferred income taxes
-697.522
-942.522
94.299
1,247
4.811
Stock based compensation
0
0
97.147
0
0
Change in working capital
-297.769
-461.94
-1,398
-112.262
163.523
Accounts receivable
-
-
-
44.512
-29.995
Other working capital
780.757
-102.268
40.018
-1,548
-272.475
Other non-cash items
1,643
1,295
2,555
-731.488
-231.599
Net cash provided by operating activites
666.29
-102.268
40.018
-1,548
-272.475
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-5.962
Net cash used for investing activites
-
-
-
0
-5.962
Cash flows from financing activities
Debt repayment
-460.822
-632.306
-662.238
-574.11
-157.605
Common stock issued
-
0
563.773
1,293
-
Other financing activites
-
-292.673
-45.08
-58.15
99.658
Net cash used privided by (used for) financing activities
-766.335
-417.139
294.678
1,722
236.911
Net change in cash
30.1
-486.685
371.401
175.659
-7.616
Cash at beginning of period
173.913
553.73
182.329
6.67
14.286
Cash at end of period
171.291
67.045
553.73
182.329
6.67
Free Cash Flow
Operating Cash Flow
666.29
-102.268
40.018
-1,548
-272.475
Free Cash Flow
780.757
-102.268
40.018
-1,548
-272.475