Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.79% | 35.86% | 1,153.83% | 106.83% | 101.95% |
| Total Depreciation and Amortization | 160.38% | -8.94% | -9.02% | -45.04% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.01% | 99.55% | -137.75% | -97.37% | -99.88% |
| Change in Net Operating Assets | -145.64% | 61.07% | 208.05% | -115.56% | 14.99% |
| Cash from Operations | 34.13% | 144.07% | 704.70% | 14.72% | 102.07% |
| Capital Expenditure | -48.35% | 43.10% | -300.83% | 29.64% | -299.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 95.28% | -- | 96.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.97% | -156.46% | 12,100.00% | 770.05% | -38.19% |
| Cash from Investing | 85.56% | -366.58% | 96.78% | 495.06% | 82.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 73.64% | -350.04% | -2,103.21% | -0.88% | -623.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.85% | 33.61% | 23.24% | 39.93% | -299.32% |
| Cash from Financing | 393.47% | -785.33% | -196.23% | -106.92% | -310.23% |
| Foreign Exchange rate Adjustments | 600.00% | -1,713.89% | 1,112.64% | 215.57% | -101.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.73% | -547.43% | 140.84% | -63.71% | 470.95% |