LBI — Lions Bay Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.84m
- -CA$1.92m
- -CA$4.57m
- 71
- 86
- 28
- 65
Annual cashflow statement for Lions Bay Capital, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -3.64 | -0.432 | 6.13 | -0.098 | -4.95 |
| Deferred Taxes | |||||
| Non-Cash Items | 2.65 | 0.024 | -7.9 | -0.684 | 5.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 0.136 | -0.947 | 0.899 | 0.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.969 | -0.272 | -1.55 | 0.04 | -0.102 |
| Other Investing Cash Flow Items | — | -0.006 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.006 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | 1.23 | -0.045 | -0.293 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 0.237 | 1.72 | 0.295 | -0.417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | -0.008 | 0.176 | 0.371 | -0.487 |