Lumine Group Inc. (LMN.V)
CAD 42.2
(-2.41%)
CAD 42.2
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 108.22 Million | 34.62 Million | 86.02 Million | 59.46 Million |
| Net Income | -2.82 Billion | 27.4 Million | 27.46 Million | 20.3 Million |
| Depreciation & Amortization | 89.11 Million | 37.13 Million | 30.68 Million | 23.6 Million |
| Deferred income taxes | 7.64 Million | 8.47 Million | 10.07 Million | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -12.48 Million | -26.75 Million | 17.26 Million | -5.62 Million |
| Other non-cash items | 2.88 Billion | -603 Thousand | 5 Million | 21.18 Million |
| Investing Cash Flow | -318.38 Million | -115.34 Million | -14.17 Million | -10.73 Million |
| Investments in PPE | -1.14 Million | -783 Thousand | -700 Thousand | -616 Thousand |
| Acquisitions | -317 Million | -114.56 Million | -13.47 Million | -7.35 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -238 Thousand | -6.66 Million | -470 Thousand | -2.76 Million |
| Financing Cash Flow | 287.11 Million | 120.8 Million | -79.63 Million | -32.54 Million |
| Debt repayment | -56.17 Million | -3.02 Million | -2.66 Million | -2.27 Million |
| Dividends payments | -24 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 343.32 Million | 123.82 Million | -76.96 Million | -30.26 Million |
| Accounts receivables | 2.82 Million | -9.62 Million | 7.87 Million | -4.44 Million |
| Accounts payables | -1.89 Million | -8.82 Million | -3.16 Million | - |
| Inventory | 11 Thousand | -19 Thousand | -28 Thousand | - |
| Other working capital | -13.42 Million | -8.28 Million | 12.58 Million | -1.17 Million |
| Cash at beginning of period | 67.08 Million | 27.11 Million | 35.14 Million | 18.98 Million |
| Cash at end of period | 146.5 Million | 67.08 Million | 27.11 Million | 35.14 Million |
| Capital Expenditure | -1.14 Million | -783 Thousand | -700 Thousand | -616 Thousand |
| Effect of forex changes on cash | 2.45 Million | -107 Thousand | -247 Thousand | -33 Thousand |
| Net cash flow / Change in cash | 79.42 Million | 39.97 Million | -8.03 Million | 16.15 Million |
| Free Cash Flow | 107.08 Million | 33.84 Million | 85.32 Million | 58.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | -304.33 Million | -2.82 Billion | -1.5 Billion | -179.04 Million | -489.59 Million |
| Depreciation & Amortization | 31.54 Million | 24.93 Million | 89.11 Million | 24.91 Million | 23.78 Million | 24.06 Million |
| Deferred income taxes | 3.93 Million | 4.34 Million | 7.64 Million | -1.3 Million | 3.91 Million | 3.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.13 Million | -7.99 Million | -12.48 Million | -7.92 Million | 5.82 Million | -6.35 Million |
| Other non-cash items | 6.01 Million | 320.26 Million | 2.88 Billion | 1.52 Billion | 198.15 Million | 497.66 Million |
| Investing Cash Flow | -144.95 Million | -1.03 Million | -318.38 Million | -33.23 Million | -600 Thousand | -3.14 Million |
| Investments in PPE | -363 Thousand | -361 Thousand | -1.14 Million | -312 Thousand | -408 Thousand | -180 Thousand |
| Acquisitions | -144.32 Million | -685 Thousand | -317 Million | -33.27 Million | -264 Thousand | -2.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -271 Thousand | 7000.00 | -238 Thousand | 347 Thousand | 72 Thousand | -656 Thousand |
| Financing Cash Flow | 43.45 Million | 81.8 Million | 287.11 Million | 7.94 Million | -56.82 Million | -12.52 Million |
| Debt repayment | -48.78 Million | -88.19 Million | -56.17 Million | -1.49 Million | -51.66 Million | -1.93 Million |
| Dividends payments | - | - | -24 Thousand | - | -12 Thousand | -12 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Thousand | -3.76 Million | 343.32 Million | 9.44 Million | -5.14 Million | -10.58 Million |
| Accounts receivables | -24.93 Million | 3.11 Million | 2.82 Million | -14.85 Million | 6.37 Million | 13.37 Million |
| Accounts payables | - | - | -1.89 Million | 12.29 Million | 7.09 Million | -8.75 Million |
| Inventory | 49 Thousand | -52 Thousand | 11 Thousand | -43 Thousand | 24 Thousand | 31 Thousand |
| Other working capital | -3.77 Million | 3.58 Million | -13.42 Million | -5.32 Million | -7.67 Million | -11 Million |
| Cash at beginning of period | 259.78 Million | 146.5 Million | 67.08 Million | 141.14 Million | 155.9 Million | 149.48 Million |
| Cash at end of period | 167.77 Million | 259.78 Million | 146.5 Million | 146.5 Million | 141.14 Million | 155.9 Million |
| Capital Expenditure | -363 Thousand | -361 Thousand | -1.14 Million | -312 Thousand | -408 Thousand | -180 Thousand |
| Effect of forex changes on cash | -554 Thousand | -2.47 Million | 2.45 Million | 4.29 Million | -1.82 Million | -314 Thousand |
| Net cash flow / Change in cash | -92.01 Million | 113.28 Million | 79.42 Million | 5.36 Million | -14.75 Million | 6.42 Million |
| Free Cash Flow | 9.68 Million | 34.63 Million | 107.08 Million | 26.04 Million | 44.08 Million | 22.22 Million |
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