Lumine Group Inc.
LMN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 917.81% | 99.27% | 79.79% | -743.02% | 63.47% |
| Total Depreciation and Amortization | 1.71% | 161.25% | -79.60% | 152.16% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | 137.53% | -- | -- |
| Total Other Non-Cash Items | -59.78% | -97.87% | -78.73% | 681.75% | -60.77% |
| Change in Net Operating Assets | -31.25% | -227.04% | -0.90% | -236.04% | 191.61% |
| Cash from Operations | 87.41% | -71.29% | 32.76% | -40.75% | 98.56% |
| Capital Expenditure | -191.46% | -0.55% | -15.71% | 23.53% | -126.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,932.10% | 60.03% | 74.49% | -1,284.38% | 93.52% |
| Cash from Investing | 102.70% | -13,851.78% | 96.87% | -5,439.67% | 80.91% |
| Total Debt Issued | -70.30% | -43.89% | 724.63% | -- | -- |
| Total Debt Repaid | -1,041.12% | 5.41% | -20.83% | 97.10% | -2,569.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -2.83% | 16.47% | -334.56% | 71.45% | 51.35% |
| Cash from Financing | -123.07% | -46.88% | 929.47% | 113.98% | -353.57% |
| Foreign Exchange rate Adjustments | 113.00% | 77.65% | -157.72% | 335.08% | -481.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.89% | -181.23% | 2,011.86% | 136.35% | -329.80% |
