Production (Stage)
Lumine Group Inc.
LMGIF
$33.74
$0.02530.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.29% | 60.78% | 917.81% | 99.27% | 79.80% |
| Total Depreciation and Amortization | -81.81% | 134.79% | 1.71% | 26.52% | 0.88% |
| Total Amortization of Deferred Charges | 131.36% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.76% | -51.16% | -59.78% | -97.87% | -78.73% |
| Change in Net Operating Assets | -143.86% | 79.06% | -31.25% | -221.65% | -2.61% |
| Cash from Operations | -23.36% | 177.68% | 87.41% | -71.24% | 32.50% |
| Capital Expenditure | 79.60% | -17.67% | -191.46% | -0.55% | -15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.41% | -184.65% | 1,932.10% | 55.65% | 77.01% |
| Cash from Investing | 160.06% | -263.65% | 102.70% | -14,813.48% | 97.08% |
| Total Debt Issued | -- | -100.00% | -70.30% | -43.89% | 724.63% |
| Total Debt Repaid | 83.15% | 44.54% | -1,041.12% | 5.41% | -20.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.98% | 20.56% | -2.83% | 16.47% | -334.56% |
| Cash from Financing | 62.73% | -51.59% | -123.07% | -46.88% | 929.47% |
| Foreign Exchange rate Adjustments | 4,192.86% | -197.22% | 113.00% | 77.65% | -157.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.24% | 139.55% | 113.89% | -181.23% | 2,011.86% |