Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 26.40
+0.90 (3.53%)
Aug 10, 2026, 4:00 PM EST
Lumine Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.88 | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 |
Depreciation & Amortization | 131.49 | 116.47 | 117.3 | 88.21 | 37.14 | 30.68 |
Other Adjustments | 60.71 | 55.66 | 361.58 | 2,889 | 5.93 | 14.8 |
Changes in Income Taxes Payable | -50.54 | -35.96 | -27.16 | -31.15 | -9.09 | -4.18 |
Changes in Other Operating Activities | -53.29 | -18.47 | -77.85 | -12.48 | -26.76 | 17.27 |
Operating Cash Flow | 206.2 | 236.46 | 114.96 | 108.23 | 34.63 | 86.03 |
Operating Cash Flow Growth | 8.00% | 105.68% | 6.22% | 212.57% | -59.75% | - |
Capital Expenditures | -3.61 | -4.16 | -2.93 | -1.14 | -0.78 | -0.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.17 | - | - | - | - |
Cash Acquisitions | -282.28 | -14.13 | -145.27 | -311.06 | -107.89 | -13.01 |
Other Investing Activities | -1.81 | 5.71 | 0.57 | -6.18 | -6.67 | -0.47 |
Investing Cash Flow | -288.28 | -12.41 | -147.63 | -318.38 | -115.34 | -14.18 |
Long-Term Debt Issued | 435 | 55 | 155.5 | 185.91 | 19.67 | - |
Long-Term Debt Repaid | -196.19 | -125.67 | -27.79 | -50.9 | -0.24 | - |
Net Long-Term Debt Issued (Repaid) | 238.81 | -70.67 | 127.71 | 135.02 | 19.42 | - |
Issuance of Preferred Stock | - | - | - | 181.48 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 181.48 | - | - |
Preferred Share Dividends Paid | - | - | - | -0.02 | - | - |
Other Financing Activities | -21.34 | -19.59 | -27.54 | -29.36 | 101.38 | -79.64 |
Financing Cash Flow | 217.47 | -90.26 | 100.17 | 287.12 | 120.8 | -79.64 |
Foreign Exchange Rate Adjustments | -3.41 | 7.66 | -3.03 | 2.46 | -0.11 | -0.25 |
Net Cash Flow | 131.98 | 141.46 | 64.47 | 79.42 | 39.98 | -8.03 |
Free Cash Flow | 202.59 | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 |
Free Cash Flow Growth | 8.39% | 107.36% | 4.62% | 216.43% | -60.34% | - |
FCF Margin | 23.94% | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% |
Free Cash Flow Per Share | 0.79 | 0.91 | 0.44 | 0.44 | 0.17 | - |
Levered Free Cash Flow | 371.74 | 105.98 | -121.84 | -2,647 | 47.33 | 70.53 |
Unlevered Free Cash Flow | 149.58 | 189.82 | 120.11 | 108 | 27.59 | 71.08 |