Lumine Group Inc
XTSX:LMN
Lumine Group Inc
XTSX:LMN
Price:
20.08
CAD
0.4%
Market Closed
Market Cap:
CA$5.2B
Cash Flow Statement
Cash Flow Statement
Lumine Group Inc
Lumine Group Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
44
|
35
|
27
|
(632)
|
(1 130)
|
(1 321)
|
(2 826)
|
(2 479)
|
(1 992)
|
(1 794)
|
(259)
|
66
|
92
|
99
|
|
| Depreciation & Amortization |
47
|
35
|
37
|
46
|
61
|
75
|
89
|
98
|
105
|
113
|
117
|
121
|
118
|
115
|
|
| Other Non-Cash Items |
20
|
5
|
6
|
662
|
1 160
|
1 366
|
2 889
|
2 556
|
2 066
|
1 874
|
361
|
48
|
51
|
55
|
|
| Cash Taxes Paid |
7
|
4
|
9
|
12
|
18
|
25
|
31
|
30
|
27
|
27
|
27
|
28
|
42
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
4
|
7
|
11
|
13
|
15
|
18
|
19
|
21
|
19
|
17
|
|
| Change in Working Capital |
(13)
|
(32)
|
(36)
|
(30)
|
(32)
|
(28)
|
(44)
|
(47)
|
(64)
|
(103)
|
(103)
|
(113)
|
(71)
|
(51)
|
|
| Cash from Operating Activities |
99
N/A
|
44
-56%
|
35
-21%
|
45
+29%
|
59
+32%
|
91
+55%
|
108
+18%
|
128
+18%
|
116
-10%
|
90
-22%
|
116
+29%
|
121
+4%
|
190
+57%
|
217
+14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(93)
|
(88)
|
(115)
|
(393)
|
(319)
|
(318)
|
(317)
|
(37)
|
(178)
|
(174)
|
(146)
|
(141)
|
0
|
(14)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(89)
+6%
|
(115)
-30%
|
(394)
-241%
|
(320)
+19%
|
(319)
+0%
|
(318)
+0%
|
(38)
+88%
|
(179)
-373%
|
(176)
+2%
|
(149)
+15%
|
(144)
+3%
|
(4)
+97%
|
(18)
-364%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
181
|
181
|
181
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
17
|
191
|
190
|
139
|
130
|
44
|
95
|
142
|
122
|
32
|
(55)
|
(138)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
49
|
104
|
94
|
17
|
15
|
(24)
|
(24)
|
(18)
|
(19)
|
(22)
|
(19)
|
(18)
|
(16)
|
|
| Cash from Financing Activities |
(11)
N/A
|
47
N/A
|
121
+159%
|
467
+287%
|
388
-17%
|
335
-14%
|
287
-14%
|
20
-93%
|
76
+274%
|
123
+61%
|
100
-19%
|
13
-87%
|
(73)
N/A
|
(154)
-113%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
(0)
|
(1)
|
1
|
(3)
|
2
|
8
|
7
|
|
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
40
+6 225%
|
118
+195%
|
127
+8%
|
107
-16%
|
79
-26%
|
110
+39%
|
12
-89%
|
39
+230%
|
64
+64%
|
(8)
N/A
|
122
N/A
|
52
-57%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
98
N/A
|
43
-56%
|
34
-22%
|
44
+29%
|
58
+33%
|
90
+55%
|
107
+19%
|
127
+19%
|
114
-10%
|
88
-23%
|
113
+28%
|
118
+5%
|
186
+57%
|
214
+15%
|
|
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