LUMINE GROUP INC (LMN.CA) Stock Cash Flow
TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79B | -2.83B | 27.40M | 27.47M | 20.31M | |||
| Depreciation Amortization | 113.49M | 89.11M | 37.14M | 30.68M | 23.72M | |||
| Change In Working Capital | -103.38M | -43.63M | -35.85M | 13.08M | 9.60M | |||
| Interest Paid | 17.82M | 11.00M | 396.00K | 153.00K | 133.00K | |||
| Taxes Paid | 27.03M | 31.15M | 9.09M | 4.18M | 3.50M | |||
| Other non cash items | 1.87B | 2.89B | 5.93M | 14.80M | 5.85M | |||
| OPERATING CASH FLOW | 90.23M | 108.23M | 34.63M | 86.03M | 59.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -1.14M | -783.00K | -700.00K | -616.00K | |||
| Other Investing Activity | -173.53M | -317.24M | -114.56M | -13.48M | -10.12M | |||
| INVESTING CASH FLOW | -175.53M | -318.38M | -115.34M | -14.18M | -10.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.86M | 129.74M | 16.64M | -2.67M | -2.28M | |||
| Stock Issued/Repurchased | N/A | 181.48M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -24.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -18.68M | -24.08M | 104.16M | -76.97M | -30.26M | |||
| FINANCING CASH FLOW | 123.18M | 287.12M | 120.80M | -79.64M | -32.54M | |||
| Exchange Rate Effect | 1.34M | 2.46M | -107.00K | -248.00K | -33.00K | |||
| CHANGE IN CASH | 39.21M | 79.42M | 39.97M | -8.03M | 16.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.23M | 108.23M | 34.63M | 86.03M | 59.47M | |||
| Capital Expenditure | -2.00M | -1.14M | -783.00K | -700.00K | -616.00K | |||
| FREE CASH FLOW | 88.23M | 107.09M | 33.84M | 85.33M | 58.85M | |||
All data in USD