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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,548 | 24,936 | 24,917 | 23,782 | 24,068 |
| Income taxes - deferred | 3,935 | 4,348 | -1,305 | 3,917 | 3,194 |
| Accounts receivable | -22,562 | -72 | -18,897 | 5,816 | 10,387 |
| Other Working Capital | -26,134 | -7,991 | -7,920 | 5,825 | -6,357 |
| Other Operating Activity | 23,260 | 13,775 | 29,565 | 5,154 | -8,886 |
| Operating Cash Flow | $10,047 | $34,996 | $26,360 | $44,494 | $22,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -361 | -312 | -408 | -180 |
| Net Acquisitions | -144,325 | -685 | -33,273 | -264 | -2,307 |
| Other Investing Activity | -271 | 7 | 347 | 72 | -656 |
| Investing Cash Flow | $-144,959 | $-1,039 | $-33,238 | $-600 | $-3,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,500 | 90,000 | 10,914 | 0 | 0 |
| Debt Repayment | -1,712 | -1,810 | -1,498 | -51,663 | -1,935 |
| Dividend Paid | 0 | 0 | 0 | -12 | -12 |
| Other Financing Activity | -5,336 | -6,388 | -1,470 | -5,148 | -10,581 |
| Financing Cash Flow | $43,452 | $81,802 | $7,946 | $-56,823 | $-12,528 |
| Exchange Rate Effect | -554 | -2,479 | 4,295 | -1,828 | -314 |
| Beginning Cash Position | 259,787 | 146,509 | 141,145 | 155,903 | 149,481 |
| End Cash Position | 167,773 | 259,789 | 146,509 | 141,145 | 155,903 |
| Net Cash Flow | $-91,460 | $115,759 | $1,069 | $-12,930 | $6,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,047 | 34,996 | 26,360 | 44,494 | 22,406 |
| Capital Expenditure | -363 | -361 | -312 | -408 | -180 |
| Free Cash Flow | 9,684 | 34,635 | 26,048 | 44,086 | 22,226 |