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 | 1,153.83% | 106.83% | 101.95% | 110.23% | 99.54% |
| Total Depreciation and Amortization | -9.02% | -45.04% | 204.80% | 36.72% | 33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.75% | -97.37% | -99.91% | -98.58% | -98.55% |
| Change in Net Operating Assets | 208.05% | -115.56% | 9.30% | -689.14% | -320.68% |
| Cash from Operations | 704.70% | 14.72% | 98.35% | -57.68% | -56.50% |
| Capital Expenditure | -300.83% | 29.64% | -299.04% | -159.31% | -101.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.28% | -- | 96.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,100.00% | 770.05% | -58.13% | 2,685.94% | 100.98% |
| Cash from Investing | 96.78% | 495.06% | 80.76% | 751.17% | -4,502.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2,103.21% | -0.88% | -623.30% | 62.19% | 11.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.24% | 39.93% | -196.53% | -6.59% | 49.57% |
| Cash from Financing | -196.23% | -106.92% | -291.22% | 82.36% | 446.84% |
| Foreign Exchange rate Adjustments | 1,112.64% | 215.57% | -101.63% | 103.94% | -76.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.84% | -63.71% | 470.95% | 186.63% | -1,532.79% |