Lumine Group Inc.
LMN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.84% | -35.91% | -76.24% | -292.13% | -10,411.61% |
| Total Depreciation and Amortization | 85.82% | 53.25% | 72.20% | 112.52% | 137.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.33% | 37.82% | 78.53% | 289.06% | 90,488.52% |
| Change in Net Operating Assets | -506.80% | -2,539.87% | -161.81% | 8.33% | 53.35% |
| Cash from Operations | 7.26% | -1.43% | 96.15% | 186.32% | 212.62% |
| Capital Expenditure | -165.29% | -58.64% | -47.35% | -31.08% | -45.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.30% | 43.99% | 43.99% | 92.21% | -188.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.06% | 122.07% | 46.91% | -61.24% | 7.41% |
| Cash from Investing | 53.38% | 45.14% | 43.77% | 90.36% | -176.03% |
| Total Debt Issued | -16.36% | -14.51% | -22.22% | -48.16% | 845.36% |
| Total Debt Repaid | 39.67% | 55.92% | -1,110.92% | -1,591.11% | -1,757.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 10.40% | -225.88% | -210.22% | -125.06% | -123.11% |
| Cash from Financing | -65.16% | -63.26% | -80.32% | -95.63% | 137.68% |
| Foreign Exchange rate Adjustments | -223.36% | 378.13% | -533.71% | -4,728.57% | 2,417.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57% | -63.08% | -90.68% | -6.56% | 98.70% |