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Lumine Group Inc (TSE:LMN)
TSXV:LMN
Canadian Market
LMN
Lumine Group Inc
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Lumine Group Inc (LMN) Cash flow

120 Followers

Lumine Group Inc Cash Flow

TSE:LMN's free cash flow for Q3 2024 was $17.86M. For the 2024 fiscal year, TSE:LMN's free cash flow was decreased by $73.25M and operating cash flow was $18.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 90.23M$ 108.23M$ 34.63M
Investing Cash Flow
$ -175.53M$ -318.38M$ -115.34M
Financing Cash Flow
$ 123.18M$ 287.12M$ 120.80M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 450.83M$ 146.51M$ 67.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 187.09M$ 356.26M$ 19.67M
Issuance Of Debt
$ -44.06M$ -56.18M$ -3.02M
Repayment Of Debt
$ -24.56M$ -56.18M$ -3.02M
Free Cash Flow
$ 88.23M$ 107.09M$ 33.84M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Lumine Group Inc Cash Flow

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