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 | 106.83% | 101.95% | 110.23% | 99.54% | 53.29% |
| Total Depreciation and Amortization | -45.04% | 204.80% | 36.72% | 33.25% | 52.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.37% | -99.91% | -98.58% | -98.61% | -50.71% |
| Change in Net Operating Assets | -115.56% | 9.30% | -689.14% | -311.24% | -101.56% |
| Cash from Operations | 14.72% | 98.35% | -57.68% | -55.16% | 133.34% |
| Capital Expenditure | 29.64% | -299.04% | -159.31% | -101.67% | -49.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 770.05% | -58.13% | 2,685.94% | 90.85% | -68.32% |
| Cash from Investing | 495.06% | 80.76% | 751.17% | -4,512.12% | 99.65% |
| Total Debt Issued | -- | -100.00% | -- | -- | -48.57% |
| Total Debt Repaid | -0.88% | -623.30% | 62.19% | 11.52% | -66.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.93% | -196.53% | -6.59% | 49.57% | 7.10% |
| Cash from Financing | -106.92% | -291.22% | 82.36% | 446.84% | -76.53% |
| Foreign Exchange rate Adjustments | 215.57% | -101.63% | 103.94% | -76.43% | -920.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.71% | 470.95% | 186.63% | -1,532.79% | 37.48% |