Lumine Group Inc.
LMGIF
$22.26
$1.587.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.55M | 92.00M | 66.21M | -258.91M | -1.79B |
| Total Depreciation and Amortization | 146.97M | 149.84M | 152.69M | 163.92M | 113.29M |
| Total Amortization of Deferred Charges | -32.00M | -32.00M | -32.00M | -46.61M | -- |
| Total Other Non-Cash Items | 12.88M | 10.01M | 19.89M | 333.86M | 1.85B |
| Change in Net Operating Assets | -9.13M | -30.01M | -85.63M | -76.24M | -76.98M |
| Cash from Operations | 217.28M | 189.84M | 121.15M | 116.01M | 90.09M |
| Capital Expenditure | -3.56M | -4.01M | -2.92M | -3.03M | -2.09M |
| Sale of Property, Plant, and Equipment | 123.00K | 71.00K | -- | -- | -- |
| Cash Acquisitions | -15.08M | -7.75M | -145.27M | -145.27M | -174.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 556.00K | 8.52M | 5.01M | 304.00K | 1.85M |
| Cash from Investing | -17.95M | -3.18M | -143.18M | -147.99M | -174.84M |
| Total Debt Issued | 0.00 | 15.00M | 65.50M | 155.50M | 166.41M |
| Total Debt Repaid | -138.30M | -69.92M | -33.91M | -33.89M | -24.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -16.16M | -18.12M | -19.36M | -21.92M | -19.03M |
| Cash from Financing | -154.46M | -73.04M | 12.23M | 99.69M | 122.83M |
| Foreign Exchange rate Adjustments | 7.24M | 8.48M | 2.31M | -3.03M | 1.34M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | 1.00K | 1.00K |
| Net Change in Cash | 52.11M | 122.10M | -7.49M | 64.68M | 39.42M |