Lumine Group Inc.
LMGIF
$30.00
-$0.0739-0.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.39M | 18.28M | -2.24M | -304.34M | -1.51B |
| Total Depreciation and Amortization | 75.34M | 32.09M | 31.55M | 12.08M | 24.72M |
| Total Amortization of Deferred Charges | -46.61M | -- | -- | 12.86M | -- |
| Total Other Non-Cash Items | 1.35M | 2.76M | 6.87M | 322.39M | 1.52B |
| Change in Net Operating Assets | -7.18M | -34.30M | -26.13M | -7.99M | -7.92M |
| Cash from Operations | 52.28M | 18.83M | 10.05M | 35.00M | 26.36M |
| Capital Expenditure | -1.25M | -1.06M | -363.00K | -361.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -946.00K | -- | -144.33M | -- | -30.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | 4.97M | -271.00K | -678.00K | -2.66M |
| Cash from Investing | -6.39M | 3.91M | -144.96M | -1.04M | -33.24M |
| Total Debt Issued | 0.00 | 15.00M | 50.50M | 90.00M | 10.91M |
| Total Debt Repaid | -10.84M | -19.54M | -1.71M | -1.81M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -4.36M | -5.49M | -5.34M | -6.39M | -1.47M |
| Cash from Financing | -15.19M | -10.02M | 43.45M | 81.80M | 7.95M |
| Foreign Exchange rate Adjustments | -70.00K | 72.00K | -554.00K | -2.48M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.63M | 12.79M | -92.01M | 113.28M | 5.36M |