Lions Bay Capital Inc (LBI.V)
0.03
0.00 (0.00%)
CAD |
TSXV |
Nov 13, 16:00
Lions Bay Capital Cash from Operations (Quarterly): -0.1527M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -0.1527M |
| May 31, 2024 | -0.1879M |
| February 29, 2024 | -0.0318M |
| November 30, 2023 | 0.1374M |
| August 31, 2023 | 0.6769M |
| May 31, 2023 | -0.1162M |
| February 28, 2023 | -0.1796M |
| November 30, 2022 | -0.1429M |
| August 31, 2022 | 0.3364M |
| May 31, 2022 | -0.6192M |
| February 28, 2022 | -0.6828M |
| November 30, 2021 | 1.210M |
| August 31, 2021 | 0.1319M |
| May 31, 2021 | -0.7166M |
| February 28, 2021 | -0.0316M |
| November 30, 2020 | -0.486M |
| August 31, 2020 | -0.3137M |
| May 31, 2020 | -0.1389M |
| February 29, 2020 | 0.0124M |
| November 30, 2019 | -0.0213M |
| August 31, 2019 | -0.1248M |
| May 31, 2019 | 0.1986M |
| February 28, 2019 | 0.0059M |
| November 30, 2018 | 0.4782M |
| August 31, 2018 | 0.2865M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.7904M |
| February 28, 2018 | -0.6418M |
| November 30, 2017 | -0.5926M |
| August 31, 2017 | -0.0009M |
| May 31, 2017 | -0.6365M |
| February 28, 2017 | 0.3368M |
| November 30, 2016 | 0.1881M |
| August 31, 2016 | -0.0038M |
| May 31, 2016 | -0.0053M |
| February 29, 2016 | -0.0244M |
| November 30, 2015 | -0.0191M |
| August 31, 2015 | -0.0001M |
| May 31, 2015 | -0.0041M |
| February 28, 2015 | -0.0105M |
| November 30, 2014 | -0.0126M |
| August 31, 2014 | -0.0556M |
| May 31, 2014 | -0.0903M |
| February 28, 2014 | 0.0286M |
| November 30, 2013 | -0.0176M |
| August 31, 2013 | -0.0044M |
| May 31, 2013 | -0.008M |
| February 28, 2013 | -0.0421M |
| November 30, 2012 | 0.0162M |
| August 31, 2012 | -0.0054M |
| May 31, 2012 | -0.0106M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.7166M
Minimum
May 2021
1.210M
Maximum
Nov 2021
-0.0658M
Average
-0.1275M
Median
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0471M |
| GoldMoney Inc | 7.683M |
| Pinetree Capital Ltd | 1.175M |
| Spirit Blockchain Capital Inc | -0.4441M |
| Birchtree Investments Ltd | -0.1559M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1483M |
| Free Cash Flow | -0.2349M |
| Free Cash Flow Per Share (Quarterly) | -0.0011 |
| Free Cash Flow Yield | -5.51% |