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Lumine Group Inc (TSE:LMN)
TSXV:LMN
Holding TSE:LMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.82M | $ 141.10M | $ 143.10M | $ 131.30M | $ 129.88M |
| Gross Profit | $ 73.70M | $ 66.55M | $ 68.72M | $ 131.30M | $ 129.88M |
| EBIT | $ 6.83M | $ -296.84M | $ -1.50B | $ -171.81M | $ -481.15M |
| EBITDA | $ 38.38M | $ -271.90M | $ -1.48B | $ -148.03M | $ -457.08M |
| Net Income Common Stockholders | $ -2.23M | $ -304.34M | $ -1.51B | $ -179.04M | $ -489.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.77M | $ 259.79M | $ 146.51M | $ 141.15M | $ 155.90M |
| Total Assets | $ 1.27B | $ 1.22B | $ 1.15B | $ 1.07B | $ 1.12B |
| Total Debt | $ 301.14M | $ 252.59M | $ 165.99M | $ 155.88M | $ 207.12M |
| Net Debt | $ 133.36M | $ -7.19M | $ 19.48M | $ 14.74M | $ 51.22M |
| Total Liabilities | $ 637.64M | $ 580.40M | $ 4.99B | $ 3.42B | $ 3.28B |
| Stockholders Equity | $ 634.24M | $ 637.45M | $ -3.84B | $ -2.34B | $ -2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.68M | $ 34.63M | $ 26.05M | $ 44.09M | $ 22.22M |
| Operating Cash Flow | $ 10.05M | $ 35.00M | $ 26.36M | $ 44.49M | $ 22.40M |
| Investing Cash Flow | $ -144.96M | $ -1.04M | $ -33.24M | $ -599.00K | $ -3.14M |
| Financing Cash Flow | $ 43.45M | $ 81.80M | $ 7.95M | $ -56.82M | $ -12.53M |