Lumine Group Inc.
LMN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.89% | -76.22% | -292.09% | -10,410.80% | -3,835.74% |
| Total Depreciation and Amortization | 82.48% | 107.74% | 159.95% | 230.32% | 111.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.78% | 78.49% | 288.99% | 90,475.30% | 142,999.79% |
| Change in Net Operating Assets | -2,535.31% | -160.86% | 9.06% | 53.35% | 89.49% |
| Cash from Operations | -1.36% | 96.27% | 186.47% | 212.62% | 109.20% |
| Capital Expenditure | -58.64% | -47.35% | -31.08% | -45.72% | -282.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.99% | 43.99% | 92.21% | -188.31% | -268.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.03% | 45.96% | -62.93% | 7.41% | -67.44% |
| Cash from Investing | 45.12% | 43.75% | 90.34% | -176.03% | -260.15% |
| Total Debt Issued | -14.51% | -22.22% | -48.16% | 845.36% | -- |
| Total Debt Repaid | 55.92% | -1,110.92% | -1,591.11% | -1,757.80% | -1,915.34% |
| 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 | -225.88% | -210.22% | -125.06% | -123.11% | -69.99% |
| Cash from Financing | -63.26% | -80.32% | -95.63% | 137.68% | 618.17% |
| Foreign Exchange rate Adjustments | 377.92% | -534.83% | -4,742.86% | 2,416.98% | 55.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.08% | -90.68% | -6.56% | 98.70% | 16,874.24% |
