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Lumine Group Inc (TSE:LMN)
TSXV:LMN
Holding TSE:LMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.33M | $ 162.82M | $ 141.10M | $ 143.10M | $ 131.30M |
| Gross Profit | $ 177.33M | $ 162.82M | $ 141.10M | $ 68.72M | $ 131.30M |
| EBIT | $ 28.32M | $ 6.83M | $ -296.84M | $ -1.50B | $ 23.25M |
| EBITDA | $ 60.41M | $ 38.38M | $ -271.90M | $ -1.48B | $ 63.06M |
| Net Income Common Stockholders | $ 18.28M | $ -2.23M | $ -304.34M | $ -1.51B | $ 16.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.36M | $ 167.77M | $ 259.79M | $ 146.51M | $ 141.15M |
| Total Assets | $ 1.28B | $ 1.27B | $ 1.22B | $ 1.15B | $ 1.07B |
| Total Debt | $ 297.42M | $ 301.14M | $ 252.59M | $ 165.99M | $ 155.88M |
| Net Debt | $ 117.06M | $ 133.36M | $ -7.19M | $ 19.48M | $ 14.74M |
| Total Liabilities | $ 618.63M | $ 637.64M | $ 580.40M | $ 4.99B | $ 3.42B |
| Stockholders Equity | $ 659.60M | $ 634.24M | $ 637.45M | $ -3.84B | $ -2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.86M | $ 9.68M | $ 34.63M | $ 26.05M | $ 58.81M |
| Operating Cash Flow | $ 18.83M | $ 10.05M | $ 35.00M | $ 26.36M | $ 59.46M |
| Investing Cash Flow | $ 3.71M | $ -144.96M | $ -1.04M | $ -33.24M | $ -282.00M |
| Financing Cash Flow | $ -10.02M | $ 43.45M | $ 81.80M | $ 7.95M | $ 291.70M |