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Lions Bay Capital Inc (LBI)

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  • 0.250
  • 0.0000.00%
15min DelayTrading May 14 16:00 ET
9.82MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lions Bay Capital Inc (LBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.32%-198.99K
-269.48%-489.53K
-94.28%-296.64K
-139.78%-236.54K
-38.32%-259.9K
860.36%241.71K
-306.48%-132.49K
-122.56%-152.68K
681.43%594.62K
-61.67%-187.9K
Net income from continuing operations
19.96%-599.97K
75.95%1.73M
63.68%-73.4K
-3.12%-3.21M
-354.39%-3.25M
18.33%-749.59K
319.79%982.97K
80.52%-202.09K
37.10%-3.12M
-186.37%-714.21K
Operating gains losses
-57.44%70.04K
32.28%-129.15K
450.02%67.37K
236.38%281.65K
587.73%342.73K
-9.72%164.58K
-436.56%-190.71K
102.47%12.25K
42.81%-206.52K
124.91%49.84K
Asset impairment expenditure
----
----
----
--433.08K
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
-178.65%-342.83K
-93.41%-1.81M
-761.12%-316.39K
-18.17%1.93M
7,881.95%2.39M
-37.65%435.87K
-425.19%-936.93K
-96.44%47.86K
-51.55%2.36M
111.44%29.88K
Remuneration paid in stock
--527.79K
----
----
----
----
--0
----
----
----
----
Deferred tax
----
----
----
-251.80%-191.78K
----
----
----
----
113.40%126.34K
118.11%126.34K
Other non cashItems
-57.80%88.64K
-345.47%-234.84K
114.64%16.2K
-83.88%233.9K
-115.83%-75.2K
201.70%210.05K
225.81%95.67K
-110.24%-110.64K
12.11%1.45M
-20.79%475.14K
Change In working capital
-68.29%57.33K
48.56%-42.95K
-90.42%9.57K
1,511.79%288.73K
159.05%91.46K
-14.38%180.8K
-160.83%-83.48K
146.71%99.94K
95.57%-20.45K
64.16%-154.88K
-Change in receivables
-1,945.96%-26.71K
49.19%-10.63K
98.53%-221
50.30%-35.05K
97.95%-507
-97.83%1.45K
-147.43%-20.91K
85.51%-15.08K
-553.87%-70.52K
-113.41%-24.71K
-Change in payables and accrued expense
-53.14%84.04K
48.34%-32.32K
-91.48%9.8K
30.24%476.41K
31.83%244.61K
24.14%179.36K
-142.95%-62.57K
204.64%115.02K
67.61%365.79K
134.06%185.55K
-Change in other current assets
----
----
----
51.65%-152.64K
----
----
----
----
54.62%-315.72K
----
Cash from discontinued investing activities
Operating cash flow
-182.32%-198.99K
-269.48%-489.53K
-94.28%-296.64K
-139.78%-236.54K
-38.32%-259.9K
860.36%241.71K
-306.48%-132.49K
-122.56%-152.68K
681.43%594.62K
-61.67%-187.9K
Investing cash flow
Cash flow from continuing investing activities
-345.15%-474.95K
-2,307.66%-456.64K
-2,627.72%-106.7K
86.16%-18.97K
Net PPE purchase and sale
--0
--0
----
----
----
-176.78%-61.13K
96.38%-802
----
----
----
Net business purchase and sale
76.40%-10.75K
32.98%-5.65K
----
----
----
---45.57K
---8.42K
----
----
----
Net investment purchase and sale
--0
---450.99K
----
----
----
--0
--0
----
----
----
Net other investing changes
---464.19K
----
----
----
----
----
91.53%-9.74K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-345.15%-474.95K
-2,307.66%-456.64K
----
----
----
-2,627.72%-106.7K
86.16%-18.97K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
384.84%453.09K
44.36%246.25K
782.39%1.31M
129.86%180.26K
113.89%20.46K
-241.94%-159.07K
531.74%170.58K
128.03%148.29K
-44.73%-603.73K
52.47%-147.28K
Net issuance payments of debt
--454.59K
-3.16%252.35K
55.92%322.73K
282.07%499.02K
144.55%31.46K
--0
1,121.30%260.58K
146.66%206.98K
-120.20%-274.08K
-310.40%-70.62K
Net common stock issuance
---1.5K
---6.1K
--1.09M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
-69.07%-99.23K
3.31%-318.75K
85.65%-11K
-49.01%-159.07K
-47.92%-90K
31.28%-58.69K
-12.64%-329.65K
---76.66K
Cash from discontinued financing activities
Financing cash flow
384.84%453.09K
44.36%246.25K
782.39%1.31M
129.86%180.26K
113.89%20.46K
-241.94%-159.07K
531.74%170.58K
128.03%148.29K
-44.73%-603.73K
52.47%-147.28K
Net cash flow
Beginning cash position
1,038.45%315.68K
7,215.40%1.02M
-74.85%5.39K
-68.01%21.45K
-86.10%24.46K
-62.66%27.73K
-94.48%13.88K
-68.01%21.45K
-87.89%67.05K
1.16%175.93K
Current changes in cash
-818.33%-220.85K
-3,761.03%-699.92K
23,133.60%1.01M
-517.40%-56.28K
65.24%-44.85K
-128.46%-24.05K
117.00%19.12K
-102.97%-4.39K
98.24%-9.12K
-5.30%-129.04K
Effect of exchange rate changes
-121.03%-4.37K
-438.49%-28.39K
47.55%-1.66K
210.27%40.23K
201.29%25.78K
21.05%20.78K
91.88%-5.27K
-108.63%-3.17K
-211.50%-36.48K
-262.39%-25.45K
End cash Position
269.83%90.46K
936.07%287.29K
7,215.40%1.02M
-74.85%5.39K
-74.85%5.39K
-86.10%24.46K
-62.66%27.73K
-94.48%13.88K
-68.01%21.45K
-68.01%21.45K
Free cash from
-210.19%-198.99K
-267.25%-489.53K
-94.28%-296.64K
-139.78%-236.54K
-12,198.83%-145.07K
243.92%180.59K
-417.13%-133.29K
-122.56%-152.68K
681.43%594.62K
-99.36%1.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.32%-198.99K-269.48%-489.53K-94.28%-296.64K-139.78%-236.54K-38.32%-259.9K860.36%241.71K-306.48%-132.49K-122.56%-152.68K681.43%594.62K-61.67%-187.9K
Net income from continuing operations 19.96%-599.97K75.95%1.73M63.68%-73.4K-3.12%-3.21M-354.39%-3.25M18.33%-749.59K319.79%982.97K80.52%-202.09K37.10%-3.12M-186.37%-714.21K
Operating gains losses -57.44%70.04K32.28%-129.15K450.02%67.37K236.38%281.65K587.73%342.73K-9.72%164.58K-436.56%-190.71K102.47%12.25K42.81%-206.52K124.91%49.84K
Asset impairment expenditure --------------433.08K------------------0--0
Unrealized gains and losses of investment securities -178.65%-342.83K-93.41%-1.81M-761.12%-316.39K-18.17%1.93M7,881.95%2.39M-37.65%435.87K-425.19%-936.93K-96.44%47.86K-51.55%2.36M111.44%29.88K
Remuneration paid in stock --527.79K------------------0----------------
Deferred tax -------------251.80%-191.78K----------------113.40%126.34K118.11%126.34K
Other non cashItems -57.80%88.64K-345.47%-234.84K114.64%16.2K-83.88%233.9K-115.83%-75.2K201.70%210.05K225.81%95.67K-110.24%-110.64K12.11%1.45M-20.79%475.14K
Change In working capital -68.29%57.33K48.56%-42.95K-90.42%9.57K1,511.79%288.73K159.05%91.46K-14.38%180.8K-160.83%-83.48K146.71%99.94K95.57%-20.45K64.16%-154.88K
-Change in receivables -1,945.96%-26.71K49.19%-10.63K98.53%-22150.30%-35.05K97.95%-507-97.83%1.45K-147.43%-20.91K85.51%-15.08K-553.87%-70.52K-113.41%-24.71K
-Change in payables and accrued expense -53.14%84.04K48.34%-32.32K-91.48%9.8K30.24%476.41K31.83%244.61K24.14%179.36K-142.95%-62.57K204.64%115.02K67.61%365.79K134.06%185.55K
-Change in other current assets ------------51.65%-152.64K----------------54.62%-315.72K----
Cash from discontinued investing activities
Operating cash flow -182.32%-198.99K-269.48%-489.53K-94.28%-296.64K-139.78%-236.54K-38.32%-259.9K860.36%241.71K-306.48%-132.49K-122.56%-152.68K681.43%594.62K-61.67%-187.9K
Investing cash flow
Cash flow from continuing investing activities -345.15%-474.95K-2,307.66%-456.64K-2,627.72%-106.7K86.16%-18.97K
Net PPE purchase and sale --0--0-------------176.78%-61.13K96.38%-802------------
Net business purchase and sale 76.40%-10.75K32.98%-5.65K---------------45.57K---8.42K------------
Net investment purchase and sale --0---450.99K--------------0--0------------
Net other investing changes ---464.19K--------------------91.53%-9.74K------------
Cash from discontinued investing activities
Investing cash flow -345.15%-474.95K-2,307.66%-456.64K-------------2,627.72%-106.7K86.16%-18.97K------------
Financing cash flow
Cash flow from continuing financing activities 384.84%453.09K44.36%246.25K782.39%1.31M129.86%180.26K113.89%20.46K-241.94%-159.07K531.74%170.58K128.03%148.29K-44.73%-603.73K52.47%-147.28K
Net issuance payments of debt --454.59K-3.16%252.35K55.92%322.73K282.07%499.02K144.55%31.46K--01,121.30%260.58K146.66%206.98K-120.20%-274.08K-310.40%-70.62K
Net common stock issuance ---1.5K---6.1K--1.09M----------0--0--0--------
Net other financing activities ---------69.07%-99.23K3.31%-318.75K85.65%-11K-49.01%-159.07K-47.92%-90K31.28%-58.69K-12.64%-329.65K---76.66K
Cash from discontinued financing activities
Financing cash flow 384.84%453.09K44.36%246.25K782.39%1.31M129.86%180.26K113.89%20.46K-241.94%-159.07K531.74%170.58K128.03%148.29K-44.73%-603.73K52.47%-147.28K
Net cash flow
Beginning cash position 1,038.45%315.68K7,215.40%1.02M-74.85%5.39K-68.01%21.45K-86.10%24.46K-62.66%27.73K-94.48%13.88K-68.01%21.45K-87.89%67.05K1.16%175.93K
Current changes in cash -818.33%-220.85K-3,761.03%-699.92K23,133.60%1.01M-517.40%-56.28K65.24%-44.85K-128.46%-24.05K117.00%19.12K-102.97%-4.39K98.24%-9.12K-5.30%-129.04K
Effect of exchange rate changes -121.03%-4.37K-438.49%-28.39K47.55%-1.66K210.27%40.23K201.29%25.78K21.05%20.78K91.88%-5.27K-108.63%-3.17K-211.50%-36.48K-262.39%-25.45K
End cash Position 269.83%90.46K936.07%287.29K7,215.40%1.02M-74.85%5.39K-74.85%5.39K-86.10%24.46K-62.66%27.73K-94.48%13.88K-68.01%21.45K-68.01%21.45K
Free cash from -210.19%-198.99K-267.25%-489.53K-94.28%-296.64K-139.78%-236.54K-12,198.83%-145.07K243.92%180.59K-417.13%-133.29K-122.56%-152.68K681.43%594.62K-99.36%1.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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