Lumine Group Inc.
LMN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.91M | -1.79B | -1.99B | -2.48B | -2.83B |
| Total Depreciation and Amortization | 163.92M | 113.29M | 104.67M | 96.80M | 88.21M |
| Total Amortization of Deferred Charges | -46.61M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.43M | 1.85B | 2.04B | 2.53B | 2.86B |
| Change in Net Operating Assets | -75.74M | -76.48M | -36.36M | -16.58M | -12.48M |
| Cash from Operations | 116.09M | 90.16M | 115.83M | 128.19M | 108.23M |
| Capital Expenditure | -3.03M | -2.09M | -1.44M | -1.26M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.27M | -174.59M | -174.59M | -30.27M | -311.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | 1.43M | -3.73M | -6.42M | -6.18M |
| Cash from Investing | -148.42M | -175.26M | -179.77M | -37.95M | -318.38M |
| Total Debt Issued | 155.50M | 166.41M | 151.41M | 100.91M | 185.91M |
| Total Debt Repaid | -33.89M | -24.56M | -56.68M | -56.91M | -56.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 181.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -12.00K | -24.00K | -24.00K |
| Other Financing Activities | -21.57M | -18.68M | -18.34M | -23.59M | -24.08M |
| Cash from Financing | 100.04M | 123.18M | 76.38M | 20.40M | 287.12M |
| Foreign Exchange rate Adjustments | -3.03M | 1.34M | -564.00K | -324.00K | 2.46M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 64.68M | 39.42M | 11.87M | 110.31M | 79.42M |