Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 24.99
+0.30 (1.22%)
Aug 28, 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.
Operating Activities
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 | 94.97 | 116.47 | 117.3 | 88.21 | 37.14 | 30.68 |
Other Amortization | 36.52 | - | - | - | - | - |
Other Operating Activities | 19.12 | 19.69 | 334.42 | 2,858 | -3.16 | 10.61 |
Change in Accounts Receivable | -12.19 | 3.88 | -54.52 | -9.16 | -8.1 | 6.73 |
Change in Inventory | 0.69 | 0.73 | -0.17 | 0.01 | -0.02 | -0.03 |
Change in Accounts Payable | -20.75 | -5.56 | -6.31 | -5.02 | -6.84 | -2.61 |
Change in Unearned Revenue | 0.15 | -6.99 | -10.32 | -13.32 | -8.28 | 12.98 |
Change in Other Net Operating Assets | -21.19 | -10.52 | -6.54 | 15 | -3.51 | 0.19 |
Operating Cash Flow | 206.2 | 236.46 | 114.96 | 108.23 | 34.63 | 86.03 |
Operating Cash Flow Growth | 9.21% | 105.68% | 6.22% | 212.57% | -59.75% | 44.66% |
Investing Activities
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 |
Capital Expenditures | -4.36 | -4.16 | -2.93 | -1.14 | -0.78 | -0.7 |
Sale of Property, Plant & Equipment | 0.17 | 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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 55 | 155.5 | 185.91 | 19.67 | - |
Long-Term Debt Repaid | - | -130.32 | -33.89 | -56.18 | -3.03 | -2.67 |
Net Debt Issued (Repaid) | 233.65 | -75.32 | 121.61 | 129.74 | 16.64 | -2.67 |
Dividends Paid | - | - | - | -0.02 | - | - |
Other Financing Activities | -16.18 | -14.94 | -21.44 | -24.08 | 104.16 | -76.97 |
Financing Cash Flow | 217.47 | -90.26 | 100.17 | 287.12 | 120.8 | -79.64 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 201.84 | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 |
Free Cash Flow Growth | 9.12% | 107.36% | 4.62% | 216.43% | -60.34% | 44.98% |
Free Cash Flow Margin | 23.85% | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% |
Free Cash Flow Per Share | 0.79 | 0.91 | 0.52 | 1.48 | 0.17 | - |
Levered Free Cash Flow | 181.18 | 213.52 | 119.39 | 58.87 | 187.89 | 32.38 |
Unlevered Free Cash Flow | 192.44 | 223.3 | 131.8 | 66.5 | 188.25 | 32.84 |
Additional Metrics
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 |
Cash Interest Paid | 13.73 | 14.37 | 19.23 | 11 | 0.4 | 0.15 |
Cash Income Tax Paid | 41.59 | 35.96 | 27.16 | 31.15 | 9.09 | 4.18 |
Change in Working Capital | -53.29 | -18.47 | -77.85 | -12.48 | -26.76 | 17.27 |