Lumine Group Inc.
LMN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.99M | 118.77M | 98.55M | 92.00M | 66.21M |
| Total Depreciation and Amortization | 148.87M | 161.05M | 114.98M | 117.85M | 120.69M |
| Total Amortization of Deferred Charges | -27.51M | -44.59M | -- | -- | -- |
| Total Other Non-Cash Items | 10.67M | 19.69M | 13.41M | 10.54M | 20.42M |
| Change in Net Operating Assets | -32.89M | -18.48M | -8.68M | -29.56M | -85.18M |
| Cash from Operations | 216.13M | 236.45M | 218.27M | 190.82M | 122.13M |
| Capital Expenditure | -5.06M | -4.16M | -3.56M | -4.01M | -2.92M |
| Sale of Property, Plant, and Equipment | 169.00K | 169.00K | 123.00K | 71.00K | -- |
| Cash Acquisitions | -289.09M | -14.13M | -15.08M | -7.75M | -145.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 799.00K | 5.71M | 1.09M | 9.05M | 5.54M |
| Cash from Investing | -293.18M | -12.41M | -17.42M | -2.65M | -142.65M |
| Total Debt Issued | 215.00M | 55.00M | 0.00 | 15.00M | 65.50M |
| Total Debt Repaid | -130.19M | -130.32M | -138.30M | -69.92M | -33.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.98M | -15.03M | -17.78M | -19.74M | -20.98M |
| Cash from Financing | 70.83M | -90.35M | -156.07M | -74.65M | 10.62M |
| Foreign Exchange rate Adjustments | 2.31M | 7.66M | 7.24M | 8.48M | 2.31M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 101.00K | 101.00K | 101.00K | 100.00K |
| Net Change in Cash | -3.90M | 141.46M | 52.11M | 122.10M | -7.49M |