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 | 18.35% | 76.70% | 145.87% | 105.49% | 104.62% |
| Total Depreciation and Amortization | 34.92% | 23.35% | 37.30% | 1.49% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.36% | -47.75% | -94.11% | -99.27% | -99.48% |
| Change in Net Operating Assets | -79.73% | 61.29% | 75.51% | 88.62% | 19.77% |
| Cash from Operations | 8.11% | 76.90% | 102.04% | 142.19% | 65.10% |
| Capital Expenditure | -8.88% | -70.86% | -35.02% | -66.43% | -172.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,540.94% | -99.00% | 90.27% | 91.37% | 95.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.96% | -85.58% | 585.01% | -41.27% | 363.64% |
| Cash from Investing | -10,794.97% | -105.52% | 91.59% | 90.03% | 98.53% |
| Total Debt Issued | 2,800.00% | 228.24% | -64.63% | -100.00% | -90.09% |
| Total Debt Repaid | -187.99% | -283.94% | -284.51% | -463.20% | -23.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.68% | 33.75% | 36.23% | 7.03% | -7.13% |
| Cash from Financing | 391.65% | 567.99% | -191.93% | -226.99% | -197.63% |
| Foreign Exchange rate Adjustments | -140.24% | 0.04% | 352.82% | 442.55% | 1,603.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9,900.00% | 9,900.00% | 9,900.00% |
| Net Change in Cash | 8.09% | 47.88% | 118.71% | 32.21% | 928.48% |