Lumine Group Inc
XTSX:LMN

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Lumine Group Inc Logo
Lumine Group Inc
XTSX:LMN
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Price: 41.21 CAD -1.18% Market Closed
Market Cap: 10.6B CAD
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Cash Flow Statement

Cash Flow Statement
Lumine Group Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
35
27
(632)
(1 130)
(1 321)
(2 826)
(2 479)
(1 992)
(1 794)
Depreciation & Amortization
47
35
37
46
61
75
89
98
105
113
Other Non-Cash Items
20
5
6
662
1 160
1 366
2 889
2 556
2 066
1 874
Cash Taxes Paid
7
4
9
12
18
25
31
30
27
27
Cash Interest Paid
0
0
0
1
4
7
11
13
15
18
Change in Working Capital
(13)
(32)
(36)
(30)
(32)
(28)
(44)
(46)
(63)
(103)
Cash from Operating Activities
99
N/A
44
-56%
35
-21%
45
+29%
59
+32%
91
+55%
108
+18%
128
+19%
116
-10%
90
-22%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other Items
(93)
(88)
(115)
(393)
(319)
(318)
(317)
(37)
(178)
(174)
Cash from Investing Activities
(94)
N/A
(89)
+6%
(115)
-30%
(394)
-241%
(320)
+19%
(319)
+0%
(318)
+0%
(38)
+88%
(180)
-373%
(176)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
181
181
181
181
0
0
0
Net Issuance of Debt
(4)
(3)
17
191
190
139
130
44
95
142
Cash Paid for Dividends
0
0
0
0
(0)
(0)
(0)
0
(0)
0
Other
(7)
49
104
94
17
15
(24)
(24)
(18)
(19)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
0
(0)
(0)
2
(0)
(1)
1
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%
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%

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