Lumine Group Inc.
LMN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.70% | 145.87% | 105.49% | 104.62% | 102.67% |
| Total Depreciation and Amortization | 23.35% | 37.30% | 1.49% | 12.58% | 24.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.76% | -94.11% | -99.27% | -99.48% | -99.19% |
| Change in Net Operating Assets | 61.39% | 75.62% | 88.73% | 20.00% | -413.89% |
| Cash from Operations | 76.97% | 102.11% | 142.29% | 65.17% | -4.72% |
| Capital Expenditure | -73.29% | -37.36% | -69.82% | -177.84% | -131.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.00% | 90.27% | 91.37% | 95.56% | -379.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.58% | 585.01% | -41.27% | 363.64% | 186.22% |
| Cash from Investing | -105.52% | 91.59% | 90.03% | 98.53% | -275.86% |
| Total Debt Issued | 228.24% | -64.63% | -100.00% | -90.09% | -35.09% |
| Total Debt Repaid | -283.94% | -284.50% | -463.20% | -23.35% | 40.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.34% | 35.86% | 6.58% | -7.59% | 11.07% |
| Cash from Financing | 567.19% | -192.02% | -227.06% | -197.74% | -47.95% |
| Foreign Exchange rate Adjustments | 0.04% | 352.82% | 442.55% | 1,603.01% | 813.89% |
| Miscellaneous Cash Flow Adjustments | -99.00% | 10,000.00% | 10,000.00% | 10,000.00% | 9,900.00% |
| Net Change in Cash | 47.88% | 118.71% | 32.21% | 928.48% | -106.79% |