Lions Bay Capital Inc. (LBI.V)
CAD 0.03
(50.0%)
CAD 0.03
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 594.61 Thousand | -728.92 Thousand | 40.01 Thousand | -1.54 Million | -272.47 Thousand | 969.09 Thousand |
| Net Income | -3.11 Million | -4.95 Million | -97.83 Thousand | 6.13 Million | -432.32 Thousand | -3.64 Million |
| Depreciation & Amortization | - | 450.65 Thousand | -1.21 Million | - | - | - |
| Deferred income taxes | 126.33 Thousand | -1.04 Million | 94.29 Thousand | 1.24 Million | 4811.00 | - |
| Stock-based compensation | - | - | 97.14 Thousand | - | - | 225.97 Thousand |
| Change in working capital | -20.45 Thousand | 233.78 Thousand | 51.45 Thousand | -112.26 Thousand | 163.52 Thousand | 310.75 Thousand |
| Other non-cash items | 3.6 Million | 5.03 Million | 1.1 Million | -8.81 Million | -8488.00 | 4.07 Million |
| Investing Cash Flow | - | 626.66 Thousand | - | - | -5962.00 | 1.67 Million |
| Investments in PPE | -2.00 | -1.00 | - | - | - | -184.25 Thousand |
| Acquisitions | - | - | - | - | -5962.00 | - |
| Investment purchases | - | - | - | - | - | -2.33 Million |
| Sales/Maturities of investments | - | - | - | - | - | 476.08 Thousand |
| Other Investing Activities | - | - | - | - | - | 3.72 Million |
| Financing Cash Flow | -603.73 Thousand | -417.13 Thousand | 294.67 Thousand | 1.72 Million | 236.91 Thousand | -1.01 Million |
| Debt repayment | -274.07 Thousand | -124.46 Thousand | -662.23 Thousand | -574.11 Thousand | -157.6 Thousand | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 563.77 Thousand | 1.29 Million | - | - |
| Other Financing Activities | -329.65 Thousand | -292.67 Thousand | 393.14 Thousand | 1 Million | 394.51 Thousand | 98.96 Thousand |
| Accounts receivables | -70.52 Thousand | 15.53 Thousand | -28.19 Thousand | 44.51 Thousand | -29.99 Thousand | -167 Thousand |
| Accounts payables | 365.79 Thousand | 218.24 Thousand | 79.64 Thousand | -156.77 Thousand | 193.51 Thousand | 819.17 Thousand |
| Inventory | - | - | - | 156.77 Thousand | -193.51 Thousand | -2.49 Million |
| Other working capital | 50.07 Thousand | -477.47 Thousand | - | -156.77 Thousand | 193.51 Thousand | 2.15 Million |
| Cash at beginning of period | 67.04 Thousand | 553.73 Thousand | 182.32 Thousand | 6670.00 | 14.28 Thousand | 57.56 Thousand |
| Cash at end of period | 21.44 Thousand | 67.04 Thousand | 553.73 Thousand | 182.32 Thousand | 6670.00 | 14.28 Thousand |
| Capital Expenditure | -2.00 | -1.00 | - | - | - | -184.25 Thousand |
| Effect of forex changes on cash | -36.48 Thousand | 32.72 Thousand | 36.7 Thousand | 1928.00 | 33.91 Thousand | -1.67 Million |
| Net cash flow / Change in cash | -45.6 Thousand | -486.68 Thousand | 371.4 Thousand | 175.65 Thousand | -7616.00 | -43.28 Thousand |
| Free Cash Flow | 594.61 Thousand | -728.93 Thousand | 40.01 Thousand | -1.54 Million | -272.47 Thousand | 784.83 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -714.2 Thousand | -924.66 Thousand | -446.42 Thousand | -1.03 Million | -4.95 Million | 829.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 126.33 Thousand | - | - | - | -1.04 Million | -802.29 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.88 Thousand | 211.16 Thousand | 137.24 Thousand | -213.98 Thousand | 233.78 Thousand | 263.52 Thousand |
| Other non-cash items | 554.85 Thousand | 615.21 Thousand | 308.17 Thousand | 820.64 Thousand | 5.03 Million | -305.38 Thousand |
| Investing Cash Flow | 206.14 Thousand | 4221.00 | -210.36 Thousand | 1.1 Million | 626.66 Thousand | 303.56 Thousand |
| Investments in PPE | 189.09 Thousand | -93.68 Thousand | -95.41 Thousand | - | - | 303.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.04 Thousand | 173.29 Thousand | -114.95 Thousand | - | - | - |
| Financing Cash Flow | -147.27 Thousand | 112.06 Thousand | -39.5 Thousand | -529.01 Thousand | -417.13 Thousand | -309.88 Thousand |
| Debt repayment | -70.61 Thousand | -218.81 Thousand | -85.39 Thousand | -529.01 Thousand | -124.46 Thousand | -17.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.66 Thousand | -106.75 Thousand | 45.88 Thousand | -85.39 Thousand | -292.67 Thousand | -292.67 Thousand |
| Accounts receivables | -24.7 Thousand | 66.69 Thousand | -8450.00 | -104.05 Thousand | 15.53 Thousand | 184.24 Thousand |
| Accounts payables | 185.54 Thousand | 144.47 Thousand | 145.69 Thousand | -109.92 Thousand | 218.24 Thousand | 79.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.17 Thousand | 144.47 Thousand | - | - | - | - |
| Cash at beginning of period | 175.93 Thousand | 74.26 Thousand | 251.61 Thousand | 67.04 Thousand | 553.73 Thousand | 173.91 Thousand |
| Cash at end of period | 21.44 Thousand | 175.93 Thousand | 74.26 Thousand | 251.61 Thousand | 67.04 Thousand | 67.04 Thousand |
| Capital Expenditure | 189.09 Thousand | -93.68 Thousand | -95.41 Thousand | - | - | 303.56 Thousand |
| Effect of forex changes on cash | -25.45 Thousand | 17.16 Thousand | -64.92 Thousand | 36.72 Thousand | 32.72 Thousand | 15.67 Thousand |
| Net cash flow / Change in cash | -154.48 Thousand | 101.66 Thousand | -177.34 Thousand | 184.57 Thousand | -486.68 Thousand | -106.86 Thousand |
| Free Cash Flow | 1199.00 | 19.2 Thousand | -96.41 Thousand | -430.12 Thousand | -728.92 Thousand | 289.36 Thousand |
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