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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,220 | 28,702 | 28,324 | 28,730 | 32,089 |
| Income taxes - deferred | 10,692 | 7,891 | 7,576 | 7,545 | 3,862 |
| Accounts receivable | 9,678 | 24,936 | -11,487 | -18,288 | -13,593 |
| Accounts payable and accrued liabilities | 10,400 | -11,464 | -10,590 | N/A | N/A |
| Other Working Capital | -13,316 | 28,885 | -17,514 | -7,182 | -34,300 |
| Other Operating Activity | -179 | -516 | 43,762 | 41,479 | 30,771 |
| Operating Cash Flow | $46,495 | $78,434 | $40,071 | $52,284 | $18,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -1,384 | -254 | -1,245 | -1,058 |
| Net Acquisitions | -11,459 | -4,294 | -937 | -946 | 5,685 |
| Other Investing Activity | 1,263 | 1,025 | 5,031 | -4,203 | -720 |
| Investing Cash Flow | $-10,746 | $-4,653 | $3,840 | $-6,394 | $3,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 15,000 |
| Debt Repayment | -87,919 | -37,719 | -1,826 | -10,835 | -19,536 |
| Other Financing Activity | -3,872 | -4,096 | -3,837 | -4,359 | -5,487 |
| Financing Cash Flow | $-91,791 | $-41,815 | $-5,663 | $-15,194 | $-10,023 |
| Exchange Rate Effect | -1,162 | 5,610 | 2,865 | -70 | 72 |
| Beginning Cash Position | 289,673 | 252,096 | 210,983 | 180,357 | 167,572 |
| End Cash Position | 232,469 | 289,673 | 252,096 | 210,983 | 180,357 |
| Net Cash Flow | $-56,042 | $31,967 | $38,248 | $30,696 | $12,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,495 | 78,434 | 40,071 | 52,284 | 18,829 |
| Capital Expenditure | -602 | -1,455 | -254 | -1,245 | -1,058 |
| Free Cash Flow | 45,893 | 76,979 | 39,817 | 51,039 | 17,771 |