Lumine Group Inc. (TSXV:LMN)
Canada
· Delayed Price · Currency is CAD 26.05
-0.75 (-2.80%)
At close: Mar 9, 2026
Lumine Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 118.77 | -258.91 | -2,826 | 27.4 | 27.47 | Upgrade
|
| Depreciation & Amortization | 116.47 | 117.3 | 88.21 | 37.14 | 30.68 | Upgrade
|
| Other Operating Activities | 19.69 | 334.42 | 2,858 | -3.16 | 10.61 | Upgrade
|
| Change in Accounts Receivable | 3.88 | -54.52 | -9.16 | -8.1 | 6.73 | Upgrade
|
| Change in Inventory | 0.73 | -0.17 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | -5.56 | -6.31 | -5.02 | -6.84 | -2.61 | Upgrade
|
| Change in Unearned Revenue | -6.99 | -10.32 | -13.32 | -8.28 | 12.98 | Upgrade
|
| Change in Other Net Operating Assets | -10.52 | -6.54 | 15 | -3.51 | 0.19 | Upgrade
|
| Operating Cash Flow | 236.46 | 114.96 | 108.23 | 34.63 | 86.03 | Upgrade
|
| Operating Cash Flow Growth | 105.68% | 6.22% | 212.57% | -59.75% | 44.66% | Upgrade
|
| Capital Expenditures | -4.16 | -2.93 | -1.14 | -0.78 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -14.13 | -145.27 | -311.06 | -107.89 | -13.01 | Upgrade
|
| Other Investing Activities | 5.71 | 0.57 | -6.18 | -6.67 | -0.47 | Upgrade
|
| Investing Cash Flow | -12.41 | -147.63 | -318.38 | -115.34 | -14.18 | Upgrade
|
| Long-Term Debt Issued | 55 | 155.5 | 185.91 | 19.67 | - | Upgrade
|
| Long-Term Debt Repaid | -130.32 | -33.89 | -56.18 | -3.03 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -75.32 | 121.61 | 129.74 | 16.64 | -2.67 | Upgrade
|
| Dividends Paid | - | - | -0.02 | - | - | Upgrade
|
| Other Financing Activities | -14.94 | -21.44 | -24.08 | 104.16 | -76.97 | Upgrade
|
| Financing Cash Flow | -90.26 | 100.17 | 287.12 | 120.8 | -79.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.66 | -3.03 | 2.46 | -0.11 | -0.25 | Upgrade
|
| Net Cash Flow | 141.46 | 64.47 | 79.42 | 39.98 | -8.03 | Upgrade
|
| Free Cash Flow | 232.3 | 112.03 | 107.09 | 33.84 | 85.33 | Upgrade
|
| Free Cash Flow Growth | 107.36% | 4.62% | 216.43% | -60.34% | 44.98% | Upgrade
|
| Free Cash Flow Margin | 30.34% | 16.76% | 21.43% | 13.23% | 37.37% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.52 | 1.48 | 0.17 | - | Upgrade
|
| Cash Interest Paid | 14.37 | 19.23 | 11 | 0.4 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 35.96 | 27.16 | 31.15 | 9.09 | 4.18 | Upgrade
|
| Levered Free Cash Flow | 213.52 | 119.39 | 58.87 | 187.89 | 32.38 | Upgrade
|
| Unlevered Free Cash Flow | 223.3 | 131.8 | 66.5 | 188.25 | 32.84 | Upgrade
|
| Change in Working Capital | -18.47 | -77.85 | -12.48 | -26.76 | 17.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.