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 | -18.77% | -61.68% | 99.75% | 5.43% | 13.35% |
| Total Depreciation and Amortization | 140.46% | -78.42% | 156.01% | 1.80% | 1.33% |
| Total Amortization of Deferred Charges | -- | 138.31% | -- | -- | -- |
| Total Other Non-Cash Items | 1,158.56% | -106.66% | 41.60% | 312.90% | -131.89% |
| Change in Net Operating Assets | 126.60% | -93.11% | -24.17% | -146.24% | 264.44% |
| Cash from Operations | 246.67% | -72.34% | 53.66% | -40.66% | 95.53% |
| Capital Expenditure | 40.66% | 37.41% | -206.81% | 56.50% | -444.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -11.54% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -7.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.78% | -185.95% | 133.21% | -181.20% | -13.58% |
| Cash from Investing | 100.09% | -32,595.99% | 92.12% | -130.95% | -221.17% |
| Total Debt Issued | 37.50% | 190.91% | -- | -- | -- |
| Total Debt Repaid | -6,323.72% | 40.65% | 96.75% | -133.08% | -1,965.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.35% | 7.24% | 19.42% | 3.44% | -1.85% |
| Cash from Financing | -32.55% | 217.01% | 153.41% | -119.96% | -624.10% |
| Foreign Exchange rate Adjustments | 95.37% | -809.71% | 130.12% | -120.71% | 95.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.39% | -186.89% | 309.73% | -252.23% | -8.60% |