Lumine Group Inc.
(LMN.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 117,303 | 89,113 | 37,139 | 30,682 |
| Income taxes - deferred | 19,690 | 7,649 | 8,476 | 10,070 |
| Accounts receivable | -54,517 | -9,163 | -8,095 | 6,725 |
| Other Working Capital | -75,610 | -12,483 | -26,755 | 17,265 |
| Other Operating Activity | 109,286 | 33,112 | 23,860 | 21,285 |
| Operating Cash Flow | $116,152 | $108,228 | $34,625 | $86,027 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,934 | -1,141 | -783 | -700 |
| Net Acquisitions | -140,565 | -317,001 | -114,560 | -13,479 |
| Other Investing Activity | -5,187 | -238 | 0 | 0 |
| Investing Cash Flow | $-148,686 | $-318,380 | $-115,343 | $-14,179 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 155,500 | 185,914 | 19,666 | 0 |
| Debt Repayment | -33,893 | -56,179 | -3,025 | -2,669 |
| Dividend Paid | 0 | -24 | 0 | 0 |
| Other Financing Activity | -21,570 | 157,408 | 104,159 | -76,966 |
| Financing Cash Flow | $100,037 | $287,119 | $120,800 | $-79,635 |
| Exchange Rate Effect | -3,029 | 2,456 | -107 | -247 |
| Beginning Cash Position | 146,509 | 67,085 | 27,110 | 35,144 |
| End Cash Position | 210,983 | 146,509 | 67,085 | 27,110 |
| Net Cash Flow | $67,503 | $76,968 | $40,082 | $-7,787 |
| Free Cash Flow | ||||
| Operating Cash Flow | 116,152 | 108,228 | 34,625 | 86,027 |
| Capital Expenditure | -2,934 | -1,141 | -783 | -700 |
| Free Cash Flow | 113,218 | 107,087 | 33,842 | 85,327 |