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Lumine Group Inc (TSE:LMN)
:LMN
Canadian Market

Lumine Group Inc (LMN) Cash flow

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Lumine Group Inc Cash Flow

TSE:LMN's free cash flow for Q3 2025 was $57.85M. For the 2025 fiscal year, TSE:LMN's free cash flow was decreased by $6.13M and operating cash flow was $58.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 116.15M$ 108.23M$ 34.63M$ 86.03M$ 59.47M
Investing Cash Flow
$ -148.69M$ -318.38M$ -115.34M$ -14.18M$ -10.74M
Financing Cash Flow
$ 100.04M$ 287.12M$ 120.80M$ -79.64M$ -32.54M
End Cash Position
$ 210.98M$ 146.51M$ 67.08M$ 27.11M$ 35.14M
Free Cash Flow
$ 113.22M$ 107.09M$ 33.84M$ 85.33M$ 58.85M
Currency in USD

Lumine Group Inc Cash Flow