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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,346 | 10,431 | 10,335 | 8,438 | 7,935 |
| Income taxes - deferred | 1,843 | 1,529 | 1,759 | 2,655 | 2,533 |
| Accounts receivable | -6,469 | -12,299 | 9,211 | -1,638 | -3,368 |
| Other Working Capital | -4,031 | 1,667 | -5,167 | -10,552 | -12,707 |
| Other Operating Activity | 7,280 | 8,280 | -4,073 | 9,226 | 10,425 |
| Operating Cash Flow | $14,969 | $9,608 | $12,065 | $8,129 | $4,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -491 | -68 | -162 | -62 |
| Net Acquisitions | -281,157 | -33,858 | -764 | -76,890 | -3,048 |
| Other Investing Activity | -1 | 1 | 0 | -1 | -1 |
| Investing Cash Flow | $-281,399 | $-34,348 | $-832 | $-77,053 | $-3,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 19,666 | 0 | 0 | 0 |
| Debt Repayment | -1,084 | -1,022 | -640 | -619 | -743 |
| Other Financing Activity | 174,608 | 37,445 | -3,347 | 66,902 | 3,160 |
| Financing Cash Flow | $348,524 | $56,089 | $-3,987 | $66,283 | $2,417 |
| Exchange Rate Effect | 302 | 1,359 | -1,436 | -218 | 189 |
| Beginning Cash Position | 67,085 | 34,377 | 28,567 | 31,424 | 27,110 |
| End Cash Position | 149,481 | 67,085 | 34,377 | 28,566 | 31,424 |
| Net Cash Flow | $82,094 | $31,349 | $7,246 | $-2,640 | $4,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,969 | 9,608 | 12,065 | 8,129 | 4,818 |
| Capital Expenditure | -241 | -491 | -68 | -162 | -62 |
| Free Cash Flow | 14,728 | 9,117 | 11,997 | 7,967 | 4,756 |