Lumine Group Inc. (TSXV:LMN)
Canada flag Canada · Delayed Price · Currency is CAD
52.11
-1.64 (-3.05%)
Aug 1, 2025, 4:00 PM EDT

Lumine Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
92-258.91-2,82627.427.4720.31
Depreciation & Amortization
88.42117.388.2137.1430.6823.61
Other Amortization
29.42----0.11
Other Operating Activities
9.52333.372,858-3.1610.612.35
Change in Accounts Receivable
-18.43-54.52-9.16-8.16.73-4.45
Change in Inventory
-0.09-0.170.01-0.02-0.03-
Change in Accounts Payable
-15.58-4.2-5.02-6.84-2.611.25
Change in Unearned Revenue
11.29-10.32-13.32-8.2812.9817.48
Change in Other Net Operating Assets
-6.57-6.415-3.510.19-1.18
Operating Cash Flow
189.98116.15108.2334.6386.0359.47
Operating Cash Flow Growth
64.45%7.32%212.57%-59.75%44.66%-
Capital Expenditures
-3.92-2.93-1.14-0.78-0.7-0.62
Cash Acquisitions
-7.75-145.27-311.06-107.89-13.01-7.36
Other Investing Activities
7.74-0.48-6.18-6.67-0.47-2.77
Investing Cash Flow
-3.87-148.69-318.38-115.34-14.18-10.74
Long-Term Debt Issued
-155.5185.9119.67--
Long-Term Debt Repaid
--33.89-56.18-3.03-2.67-2.28
Net Debt Issued (Repaid)
-54.92121.61129.7416.64-2.67-2.28
Dividends Paid
---0.02---
Other Financing Activities
-17.78-21.57-24.08104.16-76.97-30.26
Financing Cash Flow
-72.69100.04287.12120.8-79.64-32.54
Foreign Exchange Rate Adjustments
8.48-3.032.46-0.11-0.25-0.03
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
121.964.4779.4239.98-8.0316.16
Free Cash Flow
186.07113.22107.0933.8485.3358.85
Free Cash Flow Growth
63.10%5.73%216.43%-60.34%44.98%-
Free Cash Flow Margin
25.59%16.94%21.43%13.23%37.37%35.37%
Free Cash Flow Per Share
0.720.531.480.17--
Cash Interest Paid
19.2419.23110.40.150.13
Cash Income Tax Paid
41.8327.1631.159.094.183.5
Levered Free Cash Flow
196.11120.0958.87187.8932.38-
Unlevered Free Cash Flow
208.98132.566.5188.2532.84-
Change in Net Working Capital
-6.245.3860.35-131.0623.56-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.