Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.75% | 5.43% | 13.35% | -29.29% | 60.78% |
| Total Depreciation and Amortization | 156.01% | 1.80% | 109.41% | -52.29% | -10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60% | 312.82% | -131.90% | 351.41% | -34.89% |
| Change in Net Operating Assets | -24.17% | -146.10% | 264.93% | -160.20% | 80.32% |
| Cash from Operations | 53.66% | -40.72% | 95.74% | -24.77% | 179.61% |
| Capital Expenditure | -206.81% | 58.63% | -472.83% | 79.60% | -17.67% |
| Sale of Property, Plant, and Equipment | -11.54% | -26.76% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -7.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.21% | -181.20% | -13.58% | 211.46% | -172.18% |
| Cash from Investing | 92.12% | -130.95% | -221.17% | 165.48% | -245.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 96.75% | -133.09% | -1,965.66% | 83.15% | 44.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.42% | 5.47% | -6.75% | 34.63% | -0.65% |
| Cash from Financing | 153.41% | -119.52% | -638.39% | 66.10% | -61.12% |
| Foreign Exchange rate Adjustments | 130.12% | -120.71% | 95.81% | 4,192.86% | -197.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.73% | -252.23% | -8.60% | 34.24% | 139.55% |