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 | 101.95% | 110.23% | 99.54% | 53.29% | -138,983.47% |
| Total Depreciation and Amortization | 204.80% | 36.72% | 33.25% | -26.12% | 136.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.91% | -98.58% | -98.61% | -50.72% | 107,835.11% |
| Change in Net Operating Assets | 9.30% | -689.14% | -311.24% | -98.24% | -574.99% |
| Cash from Operations | 98.35% | -57.68% | -55.16% | 133.79% | 174.35% |
| Capital Expenditure | -299.04% | -159.31% | -101.67% | -49.79% | 36.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.87% | -- | -- | -- | 2.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.13% | 2,685.94% | 90.85% | -86.78% | 9.59% |
| Cash from Investing | 80.76% | 751.17% | -4,512.12% | 99.63% | 3.23% |
| Total Debt Issued | -100.00% | -- | -- | -48.57% | -44.50% |
| Total Debt Repaid | -623.30% | 62.19% | 11.52% | -66.97% | -46.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.53% | -6.59% | 49.57% | 7.10% | -103.93% |
| Cash from Financing | -291.22% | 82.36% | 446.84% | -76.53% | -85.83% |
| Foreign Exchange rate Adjustments | -101.63% | 103.94% | -76.43% | -920.86% | 216.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.95% | 186.63% | -1,532.79% | 37.48% | -83.60% |