Lumine Group Inc.
LMGIF
$16.41
-$0.10-0.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.01M | 49.60M | 24.83M | 23.55M | 20.78M |
| Total Depreciation and Amortization | 16.14M | 74.81M | 29.22M | 28.70M | 28.32M |
| Total Amortization of Deferred Charges | 17.08M | -44.59M | -- | -- | -- |
| Total Other Non-Cash Items | -543.00K | 8.16M | 5.76M | -2.71M | 8.48M |
| Change in Net Operating Assets | -31.93M | -16.53M | -13.32M | 28.89M | -17.51M |
| Cash from Operations | 19.76M | 71.45M | 46.50M | 78.43M | 40.07M |
| Capital Expenditure | -1.16M | -1.85M | -602.00K | -1.46M | -254.00K |
| Sale of Property, Plant, and Equipment | -- | 46.00K | 52.00K | 71.00K | -- |
| Cash Acquisitions | -274.96M | 0.00 | -7.32M | -6.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00K | 954.00K | -2.87M | 3.54M | 4.09M |
| Cash from Investing | -276.94M | -847.00K | -10.75M | -4.65M | 3.84M |
| Total Debt Issued | 160.00M | 55.00M | -- | -- | -- |
| Total Debt Repaid | -1.70M | -2.86M | -87.92M | -37.72M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | -3.12M | -3.87M | -4.10M | -3.94M |
| Cash from Financing | 155.41M | 49.02M | -91.79M | -41.82M | -5.76M |
| Foreign Exchange rate Adjustments | -2.48M | 350.00K | -1.16M | 5.61M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 100.00K |
| Net Change in Cash | -104.25M | 119.97M | -57.20M | 37.58M | 41.11M |