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 | 5.43% | 13.35% | -29.29% | 60.78% | 917.81% |
| Total Depreciation and Amortization | 1.80% | 109.41% | -81.81% | 134.79% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | 131.36% | -- | -- |
| Total Other Non-Cash Items | 312.82% | -131.90% | 528.76% | -53.26% | -59.74% |
| Change in Net Operating Assets | -146.10% | 264.93% | -143.86% | 79.00% | -27.94% |
| Cash from Operations | -40.72% | 95.74% | -23.36% | 174.46% | 95.44% |
| Capital Expenditure | 58.63% | -472.83% | 79.60% | -17.67% | -191.46% |
| Sale of Property, Plant, and Equipment | -26.76% | -- | -- | -- | -- |
| Cash Acquisitions | -7.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.20% | -13.58% | 197.41% | -182.59% | 17,448.28% |
| Cash from Investing | -130.95% | -221.17% | 160.06% | -258.62% | 102.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -70.30% |
| Total Debt Repaid | -133.09% | -1,965.66% | 83.15% | 44.54% | -1,041.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.47% | -6.75% | 11.98% | 25.26% | -9.30% |
| Cash from Financing | -119.52% | -638.39% | 62.73% | -46.55% | -123.86% |
| Foreign Exchange rate Adjustments | -120.71% | 95.81% | 4,192.86% | -197.22% | 113.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.23% | -8.60% | 34.24% | 139.55% | 113.89% |