Lumine Group Inc.
LMGIF
$31.89
-$0.1085-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.84% | -35.91% | -76.24% | -292.13% | -10,411.61% |
| Total Depreciation and Amortization | 71.24% | 35.86% | 51.04% | 84.29% | 137.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.34% | 37.81% | 78.52% | 289.05% | 90,488.52% |
| Change in Net Operating Assets | -505.73% | -2,535.24% | -160.85% | 9.07% | 53.35% |
| Cash from Operations | 7.33% | -1.36% | 96.27% | 186.47% | 212.62% |
| Capital Expenditure | -165.29% | -58.64% | -47.35% | -31.08% | -45.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.30% | 43.99% | 43.99% | 92.21% | -188.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.97% | 121.03% | 45.96% | -62.93% | 7.41% |
| Cash from Investing | 53.36% | 45.12% | 43.75% | 90.34% | -176.03% |
| Total Debt Issued | -16.36% | -14.51% | -22.22% | -48.16% | 845.36% |
| Total Debt Repaid | 39.67% | 55.92% | -1,110.92% | -1,591.11% | -1,757.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 10.40% | -225.88% | -210.22% | -125.06% | -123.11% |
| Cash from Financing | -65.16% | -63.26% | -80.32% | -95.63% | 137.68% |
| Foreign Exchange rate Adjustments | -223.36% | 378.13% | -533.71% | -4,728.57% | 2,417.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57% | -63.08% | -90.68% | -6.56% | 98.70% |