Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.77M | 98.55M | 92.00M | 66.21M | -258.91M |
| Total Depreciation and Amortization | 146.44M | 100.36M | 103.23M | 106.07M | 117.30M |
| Total Amortization of Deferred Charges | -29.97M | 14.62M | 14.62M | 14.62M | -- |
| Total Other Non-Cash Items | 19.69M | 13.41M | 10.54M | 20.42M | 334.39M |
| Change in Net Operating Assets | -18.48M | -8.68M | -29.56M | -85.18M | -75.79M |
| Cash from Operations | 236.45M | 218.27M | 190.82M | 122.13M | 116.99M |
| Capital Expenditure | -4.16M | -3.56M | -4.01M | -2.92M | -3.03M |
| Sale of Property, Plant, and Equipment | 169.00K | 123.00K | 71.00K | -- | -- |
| Cash Acquisitions | -14.13M | -15.08M | -7.75M | -145.27M | -145.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | 1.09M | 9.05M | 5.54M | 834.00K |
| Cash from Investing | -12.41M | -17.42M | -2.65M | -142.65M | -147.46M |
| Total Debt Issued | 55.00M | 0.00 | 15.00M | 65.50M | 155.50M |
| Total Debt Repaid | -130.32M | -138.30M | -69.92M | -33.91M | -33.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.93M | -17.68M | -19.64M | -20.88M | -23.43M |
| Cash from Financing | -90.25M | -155.97M | -74.55M | 10.72M | 98.18M |
| Foreign Exchange rate Adjustments | 7.66M | 7.24M | 8.48M | 2.31M | -3.03M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | 1.00K |
| Net Change in Cash | 141.46M | 52.11M | 122.10M | -7.49M | 64.68M |