LIONS BAY CAPITAL INC (LBI.CA) Stock Cash Flow
TSX-V:LBI - TSX Venture Exchange - CA5362631064 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.28M | -3.12M | -4.95M | -97.80K | 6.13M | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.05M | -77.40K | 1.17M | |||
| Change In Working Capital | 509.40K | 1.37M | 860.40K | 898.90K | -946.80K | |||
| Interest Paid | N/A | 20.60K | N/A | 0.00 | 75.40K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.54M | 2.34M | 5.04M | -683.60K | -7.90M | |||
| OPERATING CASH FLOW | -235.00K | 594.60K | -102.30K | 40.00K | -1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 376.50K | -274.10K | -124.50K | -224.00K | 486.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 563.80K | N/A | |||
| Other Financing Activity | -303.00K | -329.70K | -292.70K | -45.10K | 1.24M | |||
| FINANCING CASH FLOW | 73.60K | -603.70K | -417.10K | 294.70K | 1.72M | |||
| Exchange Rate Effect | -76.40K | -36.50K | 32.70K | 36.70K | 1.90K | |||
| CHANGE IN CASH | -237.80K | -45.60K | -486.70K | 371.40K | 175.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.00K | 594.60K | -102.30K | 40.00K | -1.55M | |||
| FREE CASH FLOW | -235.00K | 594.60K | -102.30K | 40.00K | -1.55M | |||
All data in CAD