Lumine Group Inc.
LMN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.62% | 102.67% | 90.84% | -35.91% | -76.24% |
| Total Depreciation and Amortization | 43.15% | 57.73% | 85.82% | 53.25% | 72.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.52% | -99.22% | -88.32% | 37.84% | 78.55% |
| Change in Net Operating Assets | 18.52% | -417.19% | -511.61% | -2,560.58% | -166.13% |
| Cash from Operations | 64.13% | -5.66% | 6.99% | -1.76% | 95.65% |
| Capital Expenditure | -177.84% | -131.56% | -165.29% | -58.64% | -47.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.56% | -379.95% | 53.30% | 43.99% | 43.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.58% | 176.04% | 102.91% | 126.71% | 51.18% |
| Cash from Investing | 98.16% | -277.59% | 53.48% | 45.24% | 43.87% |
| Total Debt Issued | -90.09% | -35.09% | -16.36% | -14.51% | -22.22% |
| Total Debt Repaid | -23.35% | 40.41% | 39.67% | 55.92% | -1,110.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 3.07% | 19.37% | 10.40% | -225.88% | -210.22% |
| Cash from Financing | -195.18% | -38.36% | -65.16% | -63.26% | -80.32% |
| Foreign Exchange rate Adjustments | 1,603.01% | 813.89% | -223.36% | 378.13% | -533.71% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 928.48% | -106.79% | -18.57% | -63.08% | -90.68% |