Lumine Group Inc.
LMN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.00M | 66.21M | -258.91M | -1.79B | -1.99B |
| Total Depreciation and Amortization | 149.84M | 152.69M | 163.92M | 113.29M | 104.67M |
| Total Amortization of Deferred Charges | -32.00M | -32.00M | -46.61M | -- | -- |
| Total Other Non-Cash Items | 9.89M | 19.76M | 333.73M | 1.85B | 2.04B |
| Change in Net Operating Assets | -30.11M | -85.73M | -76.34M | -77.08M | -36.96M |
| Cash from Operations | 189.62M | 120.93M | 115.79M | 89.86M | 115.53M |
| Capital Expenditure | -4.01M | -2.92M | -3.03M | -2.09M | -1.44M |
| Sale of Property, Plant, and Equipment | 71.00K | -- | -- | -- | -- |
| Cash Acquisitions | -7.75M | -145.27M | -145.27M | -174.59M | -174.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39M | 4.89M | 180.00K | 1.73M | -3.43M |
| Cash from Investing | -3.30M | -143.31M | -148.12M | -174.96M | -179.47M |
| Total Debt Issued | 15.00M | 65.50M | 155.50M | 166.41M | 151.41M |
| Total Debt Repaid | -69.92M | -33.91M | -33.89M | -24.56M | -56.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -12.00K |
| Other Financing Activities | -17.78M | -19.02M | -21.57M | -18.68M | -18.34M |
| Cash from Financing | -72.70M | 12.57M | 100.04M | 123.18M | 76.38M |
| Foreign Exchange rate Adjustments | 8.48M | 2.31M | -3.03M | 1.34M | -564.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 122.10M | -7.49M | 64.68M | 39.42M | 11.87M |