Lumine Group Inc.
LMGIF
$32.68
-$0.62-1.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.35% | -29.29% | 60.78% | 917.81% | 99.27% |
| Total Depreciation and Amortization | 109.41% | -81.81% | 134.79% | 1.71% | 26.52% |
| Total Amortization of Deferred Charges | -- | 131.36% | -- | -- | -- |
| Total Other Non-Cash Items | -131.90% | 528.76% | -51.16% | -61.47% | -97.78% |
| Change in Net Operating Assets | 264.93% | -143.86% | 79.06% | -28.30% | -229.03% |
| Cash from Operations | 95.74% | -23.36% | 177.68% | 93.18% | -72.09% |
| Capital Expenditure | -472.83% | 79.60% | -17.67% | -191.46% | -0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58% | 197.41% | -184.65% | 17,020.69% | 104.75% |
| Cash from Investing | -221.17% | 160.06% | -263.65% | 102.70% | -14,782.61% |
| Total Debt Issued | -- | -- | -100.00% | -70.30% | -43.89% |
| Total Debt Repaid | -1,965.66% | 83.15% | 44.54% | -1,041.12% | 5.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.75% | 11.98% | 20.56% | -2.83% | 16.47% |
| Cash from Financing | -638.39% | 62.73% | -51.59% | -123.07% | -46.88% |
| Foreign Exchange rate Adjustments | 95.81% | 4,192.86% | -197.22% | 113.00% | 77.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60% | 34.24% | 139.55% | 113.89% | -181.23% |