LUMINE GROUP INC (LMN.CA) Stock Cash Flow
Canada - TSX-V:LMN - CA55027C1068 - Common Stock
26.96 CAD
+1.41 (+5.52%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.55M | -258.91M | -2.83B | 27.40M | 27.47M | |||
| Depreciation Amortization | 114.98M | 117.30M | 89.11M | 37.14M | 30.68M | |||
| Change In Working Capital | -51.26M | -102.77M | -43.63M | -35.85M | 13.08M | |||
| Interest Paid | 17.20M | 19.23M | 11.00M | 396.00K | 153.00K | |||
| Taxes Paid | 42.15M | 27.16M | 31.15M | 9.09M | 4.18M | |||
| Other non cash items | 55.03M | 360.53M | 2.89B | 5.93M | 14.80M | |||
| OPERATING CASH FLOW | 217.30M | 116.15M | 108.23M | 34.63M | 86.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.56M | -2.93M | -1.14M | -783.00K | -700.00K | |||
| Other Investing Activity | -14.40M | -145.75M | -317.24M | -114.56M | -13.48M | |||
| INVESTING CASH FLOW | -17.95M | -148.69M | -318.38M | -115.34M | -14.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.30M | 121.61M | 129.74M | 16.64M | -2.67M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 181.48M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -24.00K | N/A | N/A | |||
| Other Financing Activity | -16.18M | -21.57M | -24.08M | 104.16M | -76.97M | |||
| FINANCING CASH FLOW | -154.48M | 100.04M | 287.12M | 120.80M | -79.64M | |||
| Exchange Rate Effect | 7.24M | -3.03M | 2.46M | -107.00K | -248.00K | |||
| CHANGE IN CASH | 52.11M | 64.47M | 79.42M | 39.98M | -8.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 217.30M | 116.15M | 108.23M | 34.63M | 86.03M | |||
| Capital Expenditure | -3.56M | -2.93M | -1.14M | -783.00K | -700.00K | |||
| FREE CASH FLOW | 213.74M | 113.22M | 107.09M | 33.84M | 85.33M | |||
All data in USD