TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 66.34M | -259.00M | -2.83B | 27.40M | 27.47M | |||
Depreciation Amortization | -13.38M | 9.25M | 89.11M | 37.14M | 30.68M | |||
Change In Working Capital | -113.37M | -103.00M | -43.63M | -35.85M | 13.08M | |||
Interest Paid | 20.29M | 19.00M | 11.00M | 396.00K | 153.00K | |||
Taxes Paid | 28.17M | 27.00M | 31.15M | 9.09M | 4.18M | |||
Other non cash items | 47.98M | 361.00M | 2.89B | 5.93M | 14.80M | |||
OPERATING CASH FLOW | 121.00M | 116.00M | 108.23M | 34.63M | 86.03M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.82M | -2.93M | -1.14M | -783.00K | -700.00K | |||
Other Investing Activity | -141.23M | -146.00M | -317.24M | -114.56M | -13.48M | |||
INVESTING CASH FLOW | -144.12M | -149.00M | -318.38M | -115.34M | -14.18M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 31.98M | 122.00M | 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 | -19.45M | -22.00M | -24.08M | 104.16M | -76.97M | |||
FINANCING CASH FLOW | 12.54M | 100.00M | 287.12M | 120.80M | -79.64M | |||
Exchange Rate Effect | 2.32M | -3.03M | 2.46M | -107.00K | -248.00K | |||
CHANGE IN CASH | -8.26M | 63.97M | 79.42M | 39.98M | -8.03M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 121.00M | 116.00M | 108.23M | 34.63M | 86.03M | |||
Capital Expenditure | -2.82M | -2.93M | -1.14M | -783.00K | -700.00K | |||
FREE CASH FLOW | 118.19M | 113.07M | 107.09M | 33.84M | 85.33M |
All data in USD