Lumine Group Inc.
LMN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.23% | 99.54% | 53.29% | -138,962.97% | -1,617.71% |
| Total Depreciation and Amortization | 36.72% | 33.25% | -26.12% | 467.40% | 127.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.58% | -98.61% | -50.72% | 107,805.40% | 4,077.21% |
| Change in Net Operating Assets | -689.14% | -311.24% | -98.24% | -575.10% | 212.68% |
| Cash from Operations | -57.68% | -55.16% | 133.79% | 174.35% | 268.77% |
| Capital Expenditure | -159.31% | -101.67% | -49.79% | 36.46% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,685.94% | 90.85% | -86.78% | 9.59% | 74.87% |
| Cash from Investing | 751.17% | -4,512.12% | 99.63% | 3.23% | 27.88% |
| Total Debt Issued | -- | -- | -48.57% | -44.50% | -- |
| Total Debt Repaid | 62.19% | 11.52% | -66.97% | -46.58% | -7,972.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.59% | 49.57% | 7.10% | -103.93% | -53.81% |
| Cash from Financing | 82.36% | 446.84% | -76.53% | -85.83% | -1,325.21% |
| Foreign Exchange rate Adjustments | 103.94% | -76.43% | -920.86% | 216.04% | -27.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63% | -1,532.79% | 37.48% | -83.60% | -354.01% |
