Lions Bay Capital (TSXV:LBI) Ending Cash Position : C$0.01 Mil (As of Aug. 2024)

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What is Lions Bay Capital Ending Cash Position?

Lions Bay Capital's Ending Cash Position for the quarter that ended in Aug. 2024 was C$0.01 Mil.

Lions Bay Capital's quarterly Ending Cash Position declined from Feb. 2024 (C$0.18 Mil) to May. 2024 (C$0.02 Mil) and declined from May. 2024 (C$0.02 Mil) to Aug. 2024 (C$0.01 Mil).

Lions Bay Capital's annual Ending Cash Position declined from May. 2022 (C$0.55 Mil) to May. 2023 (C$0.07 Mil) and declined from May. 2023 (C$0.07 Mil) to May. 2024 (C$0.02 Mil).

Lions Bay Capital Ending Cash Position Historical Data

The historical data trend for Lions Bay Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lions Bay Capital Ending Cash Position Chart

Lions Bay Capital Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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0.01

0.18

0.55

0.07

0.02

Lions Bay Capital Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															0.25	0.07	0.18	0.02	0.01

Lions Bay Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lions Bay Capital's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.066	+	-0.045
	=	0.02

Lions Bay Capital's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.022	+	-0.008
	=	0.01

Lions Bay Capital Ending Cash Position Related Terms

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Lions Bay Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lions Bay Capital Inc (TSXV:LBI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.lionsbaycapital.com

Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to increase shareholder value through the identification of, and investment in, securities of publicly listed or private corporations offering capital appreciation potential.

Executives

John Joseph Byrne	10% Security Holder, Director, Senior Officer
John Ross Maclachlan	Director

Lions Bay Capital Headlines

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