Lumine Group Inc. (TSXV:LMN)
Canada
· Delayed Price · Currency is CAD 29.30
+0.35 (1.21%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 98.55 | -258.91 | -2,826 | 27.4 | 27.47 | 20.31 |
| Depreciation & Amortization | 70.39 | 117.3 | 88.21 | 37.14 | 30.68 | 23.61 |
| Other Amortization | 44.59 | - | - | - | - | 0.11 |
| Other Operating Activities | 12.36 | 333.37 | 2,858 | -3.16 | 10.61 | 2.35 |
| Change in Accounts Receivable | 4.84 | -54.52 | -9.16 | -8.1 | 6.73 | -4.45 |
| Change in Inventory | -0.13 | -0.17 | 0.01 | -0.02 | -0.03 | - |
| Change in Accounts Payable | 0.95 | -4.2 | -5.02 | -6.84 | -2.61 | 1.25 |
| Change in Unearned Revenue | 9.42 | -10.32 | -13.32 | -8.28 | 12.98 | 17.48 |
| Change in Other Net Operating Assets | -21.49 | -6.4 | 15 | -3.51 | 0.19 | -1.18 |
| Operating Cash Flow | 219.47 | 116.15 | 108.23 | 34.63 | 86.03 | 59.47 |
| Operating Cash Flow Growth | 149.23% | 7.32% | 212.57% | -59.75% | 44.66% | - |
| Capital Expenditures | -3.56 | -2.93 | -1.14 | -0.78 | -0.7 | -0.62 |
| Cash Acquisitions | -15.08 | -145.27 | -311.06 | -107.89 | -13.01 | -7.36 |
| Other Investing Activities | 0.03 | -0.48 | -6.18 | -6.67 | -0.47 | -2.77 |
| Investing Cash Flow | -18.48 | -148.69 | -318.38 | -115.34 | -14.18 | -10.74 |
| Long-Term Debt Issued | - | 155.5 | 185.91 | 19.67 | - | - |
| Long-Term Debt Repaid | - | -33.89 | -56.18 | -3.03 | -2.67 | -2.28 |
| Net Debt Issued (Repaid) | -138.3 | 121.61 | 129.74 | 16.64 | -2.67 | -2.28 |
| Dividends Paid | - | - | -0.02 | - | - | - |
| Other Financing Activities | -17.82 | -21.57 | -24.08 | 104.16 | -76.97 | -30.26 |
| Financing Cash Flow | -156.12 | 100.04 | 287.12 | 120.8 | -79.64 | -32.54 |
| Foreign Exchange Rate Adjustments | 7.24 | -3.03 | 2.46 | -0.11 | -0.25 | -0.03 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | 52.11 | 64.47 | 79.42 | 39.98 | -8.03 | 16.16 |
| Free Cash Flow | 215.91 | 113.22 | 107.09 | 33.84 | 85.33 | 58.85 |
| Free Cash Flow Growth | 150.89% | 5.73% | 216.43% | -60.34% | 44.98% | - |
| Free Cash Flow Margin | 29.32% | 16.94% | 21.43% | 13.23% | 37.37% | 35.37% |
| Free Cash Flow Per Share | 0.84 | 0.53 | 1.48 | 0.17 | - | - |
| Cash Interest Paid | 17.2 | 19.23 | 11 | 0.4 | 0.15 | 0.13 |
| Cash Income Tax Paid | 42.15 | 27.16 | 31.15 | 9.09 | 4.18 | 3.5 |
| Levered Free Cash Flow | 202.48 | 120.09 | 58.87 | 187.89 | 32.38 | - |
| Unlevered Free Cash Flow | 213.35 | 132.5 | 66.5 | 188.25 | 32.84 | - |
| Change in Working Capital | -6.42 | -75.61 | -12.48 | -26.76 | 17.27 | 13.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.