Lumine Group Inc. (TSXV: LMN)

Canada · Delayed Price · Currency is CAD

35.72

-1.18 (-3.20%)

Jun 26, 2024, 10:32 AM EDT

Lumine Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-2,826.25	27.4	27.47	20.31
Depreciation & Amortization	89.11	37.14	30.68	23.61
Other Operating Activities	2,845	-29.92	27.88	15.56
Operating Cash Flow	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	212.57%	-59.75%	44.66%	-
Capital Expenditures	-1.14	-0.78	-0.7	-0.62
Acquisitions	-317	-114.56	-13.48	-7.36
Other Investing Activities	-0.24	-	-	-2.77
Investing Cash Flow	-318.38	-115.34	-14.18	-10.74
Dividends Paid	-0.02	0	0	0
Other Financing Activities	287.14	120.8	-79.64	-32.54
Financing Cash Flow	287.12	120.8	-79.64	-32.54
Net Cash Flow	79.42	39.98	-8.03	16.16
Free Cash Flow	107.09	33.84	85.33	58.85
Free Cash Flow Growth	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	1.48	0.34	0.86	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.