Lumine Group Inc.
LMGIF
$16.37
-$0.14-0.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.68% | 99.75% | 5.43% | 13.35% | -29.29% |
| Total Depreciation and Amortization | -78.42% | 156.01% | 1.80% | 1.33% | -1.41% |
| Total Amortization of Deferred Charges | 138.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.66% | 41.60% | 312.82% | -131.90% | 351.41% |
| Change in Net Operating Assets | -93.11% | -24.17% | -146.10% | 264.93% | -160.20% |
| Cash from Operations | -72.34% | 53.66% | -40.72% | 95.74% | -24.77% |
| Capital Expenditure | 37.41% | -206.81% | 58.63% | -472.83% | 79.60% |
| Sale of Property, Plant, and Equipment | -- | -11.54% | -26.76% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -7.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.95% | 133.21% | -181.20% | -13.58% | 211.46% |
| Cash from Investing | -32,595.99% | 92.12% | -130.95% | -221.17% | 165.48% |
| Total Debt Issued | 190.91% | -- | -- | -- | -- |
| Total Debt Repaid | 40.65% | 96.75% | -133.09% | -1,965.66% | 83.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.24% | 19.42% | 5.47% | -4.04% | 32.93% |
| Cash from Financing | 217.01% | 153.41% | -119.52% | -625.58% | 65.50% |
| Foreign Exchange rate Adjustments | -809.71% | 130.12% | -120.71% | 95.81% | 4,192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -99.00% | -- |
| Net Change in Cash | -186.89% | 309.73% | -252.23% | -8.60% | 34.24% |