Cash Flow Lumine Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
210.00
-327.00
-3,803.00
46.00
47.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-106.00
-16.00
-34.00
21.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
131.00
132.00
44.00
107.00
79.00
Cash Flow from Investing Activities
-17.00
-202.00
-429.00
-150.00
-17.00
-14.00
Cash Flow from Financing Activities
-106.00
162.00
401.00
157.00
-99.00
-43.00
Net Cash Inflow / Outflow
197.00
88.00
107.00
52.00
-10.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-4.00
3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lumine Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
210.41209598356
91.539
119.00
129.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.8023306577798
-6.361
-19.00
-305.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.829636060025
104.634
206.00
197.06%
Cash Flow from Investing Activities
-17.3347619484683
-34.803
17.00
50.19%
Cash Flow from Financing Activities
-106.544650437906
-82.626
-24.00
-28.95%
Net Cash Inflow / Outflow
197.657645954089
-5.179
202.00
3916.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.7074222804379
7.616
3.00
40.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 135.75% vs -0.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
310.83
131.85
135.75%
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