Lumine Group
LMN
Last Price
52 Week Range
CA$17.77 - CA$55.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lumine Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-258.909M | $120.845M | |||||
| $117.303M | $118.507M | |||||
| $19.69M | $-4.951M | |||||
| - | - | |||||
| $-75.61M | $-18.789M | |||||
| $313.678M | $10.735M | |||||
| $116.152M | $226.346M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-2.934M | $-4.231M | |||||
| $-140.565M | $-14.205M | |||||
| - | - | |||||
| - | - | |||||
| $-5.187M | $5.813M | |||||
| $-148.686M | $-12.623M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $121.607M | $-72.488M | |||||
| - | - | |||||
| - | - | |||||
| $-21.57M | $-5.098M | |||||
| $100.037M | $-77.586M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $146.509M | $226.097M | |||||
| $64.474M | $126.343M | |||||
| $210.983M | $352.439M | |||||
| $116.152M | $226.346M | |||||
| $-2.934M | $-4.231M | |||||
| $113.218M | $222.115M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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