Lumine Group Inc.
LMN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.87% | 105.49% | 104.62% | 102.67% | 90.84% |
| Total Depreciation and Amortization | 24.83% | -11.42% | -1.38% | 9.58% | 32.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.11% | -99.27% | -99.48% | -99.19% | -88.30% |
| Change in Net Operating Assets | 75.62% | 88.73% | 20.00% | -413.89% | -507.22% |
| Cash from Operations | 102.11% | 142.29% | 65.17% | -4.72% | 8.10% |
| Capital Expenditure | -37.36% | -69.82% | -177.84% | -131.56% | -165.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.27% | 91.37% | 95.56% | -379.95% | 53.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.01% | -41.27% | 363.64% | 186.22% | 113.50% |
| Cash from Investing | 91.59% | 90.03% | 98.53% | -275.86% | 53.68% |
| Total Debt Issued | -64.63% | -100.00% | -90.09% | -35.09% | -16.36% |
| Total Debt Repaid | -284.50% | -463.20% | -23.35% | 40.41% | 39.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.29% | 7.10% | -7.05% | 11.50% | 2.70% |
| Cash from Financing | -191.92% | -226.98% | -197.61% | -47.46% | -65.80% |
| Foreign Exchange rate Adjustments | 352.82% | 442.55% | 1,603.01% | 813.89% | -223.36% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | 118.71% | 32.21% | 928.48% | -106.79% | -18.57% |