Lumine Group Inc.
LMGIF
$17.65
-$0.01-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.45% | -8.53% | 68.79% | 35.86% | 1,153.83% |
| Total Depreciation and Amortization | 35.25% | -43.00% | 160.38% | -8.94% | -9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.50% | -106.40% | 334.01% | 99.55% | -137.74% |
| Change in Net Operating Assets | -70.51% | -82.30% | -145.64% | 61.07% | 207.73% |
| Cash from Operations | -12.57% | -50.69% | 34.13% | 144.07% | 703.84% |
| Capital Expenditure | 50.43% | -355.12% | -48.35% | 43.10% | -281.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 95.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.63% | -120.03% | 125.97% | -156.46% | 12,100.00% |
| Cash from Investing | 105.31% | -7,311.85% | 85.56% | -366.58% | 96.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.66% | 7.17% | 73.64% | -350.04% | -2,103.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.86% | 26.49% | 46.85% | 33.61% | 24.85% |
| Cash from Financing | 351.21% | 2,796.70% | 393.47% | -785.33% | -196.04% |
| Foreign Exchange rate Adjustments | -102.05% | -186.70% | 600.00% | -1,713.89% | 1,112.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.61% | -353.57% | 291.73% | -547.43% | 140.84% |