Lumine Group Inc.
LMGIF
$22.26
$1.587.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.83M | 23.55M | 20.78M | 29.39M | 18.28M |
| Total Depreciation and Amortization | 29.22M | 28.70M | 13.71M | 75.34M | 32.09M |
| Total Amortization of Deferred Charges | -- | -- | 14.62M | -46.61M | -- |
| Total Other Non-Cash Items | 5.76M | -2.71M | 8.48M | 1.35M | 2.89M |
| Change in Net Operating Assets | -13.32M | 28.89M | -17.51M | -7.18M | -34.20M |
| Cash from Operations | 46.50M | 78.43M | 40.07M | 52.28M | 19.05M |
| Capital Expenditure | -602.00K | -1.46M | -254.00K | -1.25M | -1.06M |
| Sale of Property, Plant, and Equipment | 52.00K | 71.00K | -- | -- | -- |
| Cash Acquisitions | -7.32M | -6.81M | -- | -946.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | 3.54M | 4.09M | -4.20M | 5.09M |
| Cash from Investing | -10.75M | -4.65M | 3.84M | -6.39M | 4.03M |
| Total Debt Issued | -- | -- | -- | 0.00 | 15.00M |
| Total Debt Repaid | -87.92M | -37.72M | -1.83M | -10.84M | -19.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | -4.10M | -3.84M | -4.36M | -5.83M |
| Cash from Financing | -91.79M | -41.82M | -5.66M | -15.19M | -10.37M |
| Foreign Exchange rate Adjustments | -1.16M | 5.61M | 2.87M | -70.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -57.20M | 37.58M | 41.11M | 30.63M | 12.79M |