Lumine Group Inc.
LMGIF
$26.82
$0.07360.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.79B | -1.99B | -2.48B | -2.83B | -1.32B |
| Total Depreciation and Amortization | 134.90M | 126.28M | 118.41M | 122.68M | 73.92M |
| Total Amortization of Deferred Charges | -21.41M | -21.41M | -21.41M | -34.27M | -- |
| Total Other Non-Cash Items | 1.85B | 2.04B | 2.53B | 2.86B | 1.34B |
| Change in Net Operating Assets | -76.35M | -36.22M | -16.44M | -12.48M | -2.90M |
| Cash from Operations | 90.23M | 115.90M | 128.26M | 108.23M | 91.48M |
| Capital Expenditure | -2.09M | -1.44M | -1.26M | -1.14M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.59M | -174.59M | -30.27M | -311.06M | -311.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | -3.80M | -6.49M | -6.18M | -6.46M |
| Cash from Investing | -175.33M | -179.84M | -38.02M | -318.38M | -319.49M |
| Total Debt Issued | 166.41M | 151.41M | 100.91M | 185.91M | 194.67M |
| Total Debt Repaid | -24.56M | -56.68M | -56.91M | -56.18M | -55.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 181.48M | 181.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.00K | -24.00K | -24.00K | -24.00K |
| Other Financing Activities | -18.68M | -18.34M | -23.59M | -24.08M | 14.84M |
| Cash from Financing | 123.18M | 76.38M | 20.40M | 287.12M | 335.26M |
| Foreign Exchange rate Adjustments | 1.33M | -565.00K | -325.00K | 2.46M | -480.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 39.42M | 11.87M | 110.31M | 79.42M | 106.77M |
