Lumine Group Inc.
LMGIF
$17.65
-$0.01-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.44M | 19.01M | 49.60M | 24.83M | 23.55M |
| Total Depreciation and Amortization | 38.82M | 16.14M | 74.81M | 29.22M | 28.70M |
| Total Amortization of Deferred Charges | -- | 17.08M | -44.59M | -- | -- |
| Total Other Non-Cash Items | 5.75M | -543.00K | 8.16M | 5.76M | -2.71M |
| Change in Net Operating Assets | 8.49M | -31.93M | -16.53M | -13.32M | 28.80M |
| Cash from Operations | 68.50M | 19.76M | 71.45M | 46.50M | 78.35M |
| Capital Expenditure | -686.00K | -1.16M | -1.85M | -602.00K | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 46.00K | 52.00K | -- |
| Cash Acquisitions | -- | -274.96M | 0.00 | -7.32M | -6.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.00K | -820.00K | 954.00K | -2.87M | 3.54M |
| Cash from Investing | 247.00K | -276.94M | -847.00K | -10.75M | -4.65M |
| Total Debt Issued | 220.00M | 160.00M | 55.00M | -- | -- |
| Total Debt Repaid | -108.88M | -1.70M | -2.86M | -87.92M | -37.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -2.89M | -3.12M | -3.87M | -4.01M |
| Cash from Financing | 104.83M | 155.41M | 49.02M | -91.79M | -41.73M |
| Foreign Exchange rate Adjustments | -115.00K | -2.48M | 350.00K | -1.16M | 5.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.46M | -104.25M | 119.97M | -57.20M | 37.58M |