Lumine Group Inc.
LMN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.88M | 116.99M | 118.77M | 98.55M | 92.00M |
| Total Depreciation and Amortization | 158.99M | 148.87M | 161.05M | 114.98M | 117.85M |
| Total Amortization of Deferred Charges | -27.51M | -27.51M | -44.59M | -- | -- |
| Total Other Non-Cash Items | 19.12M | 10.67M | 19.69M | 13.42M | 10.54M |
| Change in Net Operating Assets | -53.29M | -32.98M | -18.56M | -8.76M | -29.65M |
| Cash from Operations | 206.20M | 216.05M | 236.36M | 218.18M | 190.74M |
| Capital Expenditure | -4.29M | -4.99M | -4.09M | -3.49M | -3.94M |
| Sale of Property, Plant, and Equipment | 98.00K | 98.00K | 98.00K | 52.00K | -- |
| Cash Acquisitions | -282.28M | -289.09M | -14.13M | -15.08M | -7.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | 799.00K | 5.71M | 1.09M | 9.05M |
| Cash from Investing | -288.28M | -293.18M | -12.41M | -17.42M | -2.65M |
| Total Debt Issued | 435.00M | 215.00M | 55.00M | 0.00 | 15.00M |
| Total Debt Repaid | -201.35M | -130.19M | -130.32M | -138.30M | -69.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.18M | -13.90M | -14.94M | -17.69M | -19.65M |
| Cash from Financing | 217.47M | 70.91M | -90.26M | -155.99M | -74.57M |
| Foreign Exchange rate Adjustments | -3.41M | 2.31M | 7.66M | 7.24M | 8.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | 131.98M | -3.90M | 141.46M | 52.11M | 122.10M |