Lumine Group Inc.
LMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.49% | 104.62% | 102.67% | 90.84% | -35.91% |
| Total Depreciation and Amortization | 29.73% | 43.15% | 57.73% | 85.82% | 53.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | -99.51% | -99.21% | -88.32% | 37.85% |
| Change in Net Operating Assets | 88.14% | 18.78% | -416.61% | -510.83% | -2,557.23% |
| Cash from Operations | 141.20% | 64.32% | -5.49% | 7.19% | -1.52% |
| Capital Expenditure | -69.82% | -177.84% | -131.56% | -165.29% | -58.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.37% | 95.56% | -379.95% | 53.30% | 43.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.93% | 348.19% | 177.97% | 104.92% | 128.63% |
| Cash from Investing | 89.73% | 98.23% | -277.26% | 53.52% | 45.28% |
| Total Debt Issued | -100.00% | -90.09% | -35.09% | -16.36% | -14.51% |
| Total Debt Repaid | -463.20% | -23.35% | 40.41% | 39.67% | 55.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 15.04% | 1.19% | 17.90% | 8.97% | -228.21% |
| Cash from Financing | -225.75% | -195.63% | -40.05% | -65.28% | -63.36% |
| Foreign Exchange rate Adjustments | 442.55% | 1,603.01% | 813.89% | -223.36% | 378.13% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 32.21% | 928.48% | -106.79% | -18.57% | -63.08% |