CA Stock MarketDetailed Quotes

LBI Lions Bay Capital Inc

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
2.84MMarket Cap-1000P/E (TTM)

Lions Bay Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
681.43%594.62K
-61.67%-187.9K
82.53%-31.79K
144.91%64.17K
101.22%676.86K
-355.56%-102.27K
81.23%-116.22K
73.36%-181.92K
97.53%-142.87K
155.05%336.38K
Net income from continuing operations
37.10%-3.12M
-186.37%-714.21K
24.18%-917.8K
73.83%-447.23K
63.75%-1.04M
-4,964.43%-4.95M
-38.69%826.9K
-705.14%-1.21M
-745.64%-1.71M
-98.14%-2.86M
Operating gains losses
42.81%-206.52K
124.91%49.84K
420.26%182.31K
443.81%56.67K
-173.13%-495.34K
87.60%-361.15K
94.13%-200.09K
-98.14%35.04K
98.37%-16.48K
51.76%-181.36K
Asset impairment expenditure
--0
--0
--0
----
----
--450.66K
--47.93K
--402.72K
----
----
Unrealized gains and losses of investment securities
-51.55%2.36M
111.44%29.88K
15.99%699.08K
-80.42%288.12K
-56.11%1.34M
186.43%4.87M
-113.51%-261.11K
125.12%602.71K
282.94%1.47M
71.76%3.06M
Remuneration paid in stock
----
----
--0
----
----
----
----
--0
----
----
Deferred tax
113.40%126.34K
118.11%126.34K
--0
--0
--0
-1,099.50%-942.52K
-218.95%-697.52K
--0
--0
-81.84%-245K
Other non cashItems
12.11%1.45M
-20.79%475.14K
-496.09%-206.55K
-83.40%29.36K
109.69%1.15M
-49.33%1.29M
-45.49%599.87K
94.54%-34.65K
128.08%176.94K
84.19%549.99K
Change In working capital
95.57%-20.45K
64.16%-154.88K
825.72%211.17K
309.21%137.24K
-2,301.52%-287.25K
66.95%-461.94K
68.57%-432.2K
-90.80%22.81K
76.27%-65.6K
124.12%13.05K
-Change in receivables
-553.87%-70.52K
-113.41%-24.71K
177.55%66.69K
91.47%-8.45K
-733.80%-104.06K
155.11%15.54K
489.75%184.25K
-143.02%-86K
59.83%-99.13K
230.21%16.42K
-Change in payables and accrued expense
67.61%365.79K
134.06%185.55K
32.77%144.47K
334.55%145.69K
-3,161.78%-109.92K
174.01%218.24K
85.22%79.27K
126.41%108.81K
213.09%33.53K
-118.28%-3.37K
-Change in other current assets
54.62%-315.72K
----
----
----
---73.27K
51.99%-695.72K
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
681.43%594.62K
-61.67%-187.9K
82.53%-31.79K
144.91%64.17K
101.22%676.86K
-355.56%-102.27K
81.23%-116.22K
73.36%-181.92K
88.19%-142.87K
155.05%336.38K
Investing cash flow
Cash flow from continuing investing activities
101.61%4.22K
-236.30%-137.09K
-30.35%-262.8K
92.05%-40.76K
Net PPE purchase and sale
----
----
130.29%79.61K
45.70%-22.14K
----
----
----
-448.10%-262.8K
85.94%-40.76K
----
Net investment purchase and sale
----
----
---75.39K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
---114.95K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
101.61%4.22K
-236.30%-137.09K
----
----
----
-30.35%-262.8K
92.05%-40.76K
----
Financing cash flow
Cash flow from continuing financing activities
-44.73%-603.73K
52.47%-147.28K
-52.02%112.07K
-132.89%-39.51K
-55.21%-529.01K
-241.56%-417.14K
56.19%-309.88K
233.58K
-103.01%-16.97K
-177.78%-340.84K
Net issuance payments of debt
-120.20%-274.08K
-310.40%-70.62K
-6.32%218.82K
225.76%21.34K
-30.16%-443.62K
44.44%-124.47K
97.40%-17.21K
--233.58K
---16.97K
-177.78%-340.84K
Net other financing activities
-12.64%-329.65K
---76.66K
---106.75K
---60.85K
---85.4K
-549.23%-292.67K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.73%-603.73K
52.47%-147.28K
-52.02%112.07K
-132.89%-39.51K
-55.21%-529.01K
-241.56%-417.14K
56.19%-309.88K
--233.58K
-103.01%-16.97K
-177.78%-340.84K
Net cash flow
Beginning cash position
-87.89%67.05K
1.16%175.93K
-79.08%74.27K
-53.29%251.62K
-87.89%67.05K
203.70%553.73K
-69.43%173.91K
-76.06%355.06K
176.46%538.69K
203.70%553.73K
Current changes in cash
98.24%-9.12K
-5.30%-129.04K
140.02%84.5K
43.95%-112.43K
3,417.95%147.85K
-255.19%-519.41K
-84.81%-122.54K
76.13%-211.15K
-115.91%-200.6K
-118.20%-4.46K
Effect of exchange rate changes
-211.50%-36.48K
-262.39%-25.45K
-42.78%17.17K
-265.16%-64.92K
446.97%36.72K
-10.85%32.72K
-69.37%15.67K
200.45%30K
43.69%39.31K
11.45%-10.58K
End cash Position
-68.01%21.45K
-68.01%21.45K
1.16%175.93K
-80.32%74.27K
-53.29%251.62K
-87.89%67.05K
-87.89%67.05K
-69.43%173.91K
-74.55%377.41K
176.46%538.69K
Free cash from
681.43%594.62K
-99.36%1.2K
71.79%-125.48K
122.89%42.03K
101.22%676.86K
-355.56%-102.27K
175.07%187.34K
39.14%-444.72K
87.76%-183.63K
236.14%336.38K
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
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 681.43%594.62K-61.67%-187.9K82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K97.53%-142.87K155.05%336.38K
Net income from continuing operations 37.10%-3.12M-186.37%-714.21K24.18%-917.8K73.83%-447.23K63.75%-1.04M-4,964.43%-4.95M-38.69%826.9K-705.14%-1.21M-745.64%-1.71M-98.14%-2.86M
Operating gains losses 42.81%-206.52K124.91%49.84K420.26%182.31K443.81%56.67K-173.13%-495.34K87.60%-361.15K94.13%-200.09K-98.14%35.04K98.37%-16.48K51.76%-181.36K
Asset impairment expenditure --0--0--0----------450.66K--47.93K--402.72K--------
Unrealized gains and losses of investment securities -51.55%2.36M111.44%29.88K15.99%699.08K-80.42%288.12K-56.11%1.34M186.43%4.87M-113.51%-261.11K125.12%602.71K282.94%1.47M71.76%3.06M
Remuneration paid in stock ----------0------------------0--------
Deferred tax 113.40%126.34K118.11%126.34K--0--0--0-1,099.50%-942.52K-218.95%-697.52K--0--0-81.84%-245K
Other non cashItems 12.11%1.45M-20.79%475.14K-496.09%-206.55K-83.40%29.36K109.69%1.15M-49.33%1.29M-45.49%599.87K94.54%-34.65K128.08%176.94K84.19%549.99K
Change In working capital 95.57%-20.45K64.16%-154.88K825.72%211.17K309.21%137.24K-2,301.52%-287.25K66.95%-461.94K68.57%-432.2K-90.80%22.81K76.27%-65.6K124.12%13.05K
-Change in receivables -553.87%-70.52K-113.41%-24.71K177.55%66.69K91.47%-8.45K-733.80%-104.06K155.11%15.54K489.75%184.25K-143.02%-86K59.83%-99.13K230.21%16.42K
-Change in payables and accrued expense 67.61%365.79K134.06%185.55K32.77%144.47K334.55%145.69K-3,161.78%-109.92K174.01%218.24K85.22%79.27K126.41%108.81K213.09%33.53K-118.28%-3.37K
-Change in other current assets 54.62%-315.72K---------------73.27K51.99%-695.72K--------------0
Cash from discontinued investing activities
Operating cash flow 681.43%594.62K-61.67%-187.9K82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K88.19%-142.87K155.05%336.38K
Investing cash flow
Cash flow from continuing investing activities 101.61%4.22K-236.30%-137.09K-30.35%-262.8K92.05%-40.76K
Net PPE purchase and sale --------130.29%79.61K45.70%-22.14K-------------448.10%-262.8K85.94%-40.76K----
Net investment purchase and sale -----------75.39K------------------0--------
Net other investing changes ---------------114.95K------------------------
Cash from discontinued investing activities
Investing cash flow --------101.61%4.22K-236.30%-137.09K-------------30.35%-262.8K92.05%-40.76K----
Financing cash flow
Cash flow from continuing financing activities -44.73%-603.73K52.47%-147.28K-52.02%112.07K-132.89%-39.51K-55.21%-529.01K-241.56%-417.14K56.19%-309.88K233.58K-103.01%-16.97K-177.78%-340.84K
Net issuance payments of debt -120.20%-274.08K-310.40%-70.62K-6.32%218.82K225.76%21.34K-30.16%-443.62K44.44%-124.47K97.40%-17.21K--233.58K---16.97K-177.78%-340.84K
Net other financing activities -12.64%-329.65K---76.66K---106.75K---60.85K---85.4K-549.23%-292.67K----------------
Cash from discontinued financing activities
Financing cash flow -44.73%-603.73K52.47%-147.28K-52.02%112.07K-132.89%-39.51K-55.21%-529.01K-241.56%-417.14K56.19%-309.88K--233.58K-103.01%-16.97K-177.78%-340.84K
Net cash flow
Beginning cash position -87.89%67.05K1.16%175.93K-79.08%74.27K-53.29%251.62K-87.89%67.05K203.70%553.73K-69.43%173.91K-76.06%355.06K176.46%538.69K203.70%553.73K
Current changes in cash 98.24%-9.12K-5.30%-129.04K140.02%84.5K43.95%-112.43K3,417.95%147.85K-255.19%-519.41K-84.81%-122.54K76.13%-211.15K-115.91%-200.6K-118.20%-4.46K
Effect of exchange rate changes -211.50%-36.48K-262.39%-25.45K-42.78%17.17K-265.16%-64.92K446.97%36.72K-10.85%32.72K-69.37%15.67K200.45%30K43.69%39.31K11.45%-10.58K
End cash Position -68.01%21.45K-68.01%21.45K1.16%175.93K-80.32%74.27K-53.29%251.62K-87.89%67.05K-87.89%67.05K-69.43%173.91K-74.55%377.41K176.46%538.69K
Free cash from 681.43%594.62K-99.36%1.2K71.79%-125.48K122.89%42.03K101.22%676.86K-355.56%-102.27K175.07%187.34K39.14%-444.72K87.76%-183.63K236.14%336.38K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data