LBI — Lions Bay Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$5.88m
- -CA$0.46m
- 22
- 46
- 61
- 38
Annual cashflow statement for Lions Bay Capital, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.13 | -0.098 | -4.95 | -3.12 | -3.21 |
| Deferred Taxes | |||||
| Non-Cash Items | -7.9 | -0.684 | 5.04 | 2.34 | 2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.947 | 0.899 | 0.86 | 1.37 | 0.589 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | 0.04 | -0.102 | 0.595 | -0.237 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 1.23 | -0.045 | -0.293 | -0.33 | -0.319 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 0.295 | -0.417 | -0.604 | 0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | 0.371 | -0.487 | -0.046 | -0.016 |