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 | 60.78% | 917.81% | 99.27% | 79.80% | -743.14% |
| Total Depreciation and Amortization | 134.79% | 1.71% | 161.25% | -51.15% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.16% | -59.78% | -97.87% | -78.73% | 681.97% |
| Change in Net Operating Assets | 79.06% | -31.25% | -227.04% | -0.92% | -236.00% |
| Cash from Operations | 177.68% | 87.41% | -71.29% | 32.76% | -40.75% |
| Capital Expenditure | -17.67% | -191.46% | -0.55% | -15.71% | 23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.65% | 1,932.10% | 60.03% | 74.49% | -1,284.38% |
| Cash from Investing | -263.65% | 102.70% | -13,851.78% | 96.87% | -5,439.67% |
| Total Debt Issued | -100.00% | -70.30% | -43.89% | 724.63% | -- |
| Total Debt Repaid | 44.54% | -1,041.12% | 5.41% | -20.83% | 97.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 20.56% | -2.83% | 16.47% | -334.56% | 71.45% |
| Cash from Financing | -51.59% | -123.07% | -46.88% | 929.47% | 113.98% |
| Foreign Exchange rate Adjustments | -197.22% | 113.00% | 77.65% | -157.70% | 335.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.55% | 113.89% | -181.23% | 2,011.86% | 136.35% |