tiprankstipranks
Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Canadian Market
LBI
Lions Bay Capital
RESEARCH TOOLSreports

Lions Bay Capital (LBI) Cash flow

3 Followers

Lions Bay Capital Cash Flow

TSE:LBI's free cash flow for Q2 2026 was C$-479.56K. For the 2026 fiscal year, TSE:LBI's free cash flow was decreased by C$-1.06M and operating cash flow was C$-479.56K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -469.18KC$ 594.62KC$ -102.27KC$ 40.02KC$ -1.55M
Investing Cash Flow
C$ 232.64KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 180.26KC$ -603.73KC$ -417.14KC$ 294.68KC$ 1.72M
End Cash Position
C$ 5.39KC$ 21.45KC$ 67.05KC$ 553.73KC$ 182.33K
Free Cash Flow
C$ -469.18KC$ 594.62KC$ -102.27KC$ 40.02KC$ -1.55M
Currency in CAD

Lions Bay Capital Cash Flow