Lumine Group Inc's market cap is currently ―. The company's EPS TTM is C$-47.694; its P/E ratio is -0.82; Lumine Group Inc is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 141.10M	$ 143.10M	$ 131.30M	$ 129.88M	$ 95.38M
Gross Profit	$ 66.55M	$ 68.72M	$ 131.30M	$ 129.88M	$ 95.38M
EBIT	$ -296.84M	$ -1.50B	$ -171.81M	$ -481.15M	$ -649.21M
EBITDA	$ -271.90M	$ -1.48B	$ -148.03M	$ -457.08M	$ -632.87M
Net Income Common Stockholders	$ -304.34M	$ -1.51B	$ -179.04M	$ -489.59M	$ -651.57M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 259.79M	$ 146.51M	$ 141.15M	$ 155.90M	$ 149.48M
Total Assets	$ 1.22B	$ 1.15B	$ 1.07B	$ 1.12B	$ 1.17B
Total Debt	$ 252.59M	$ 165.99M	$ 155.88M	$ 207.12M	$ 208.70M
Net Debt	$ -7.19M	$ 19.48M	$ 14.74M	$ 51.22M	$ 59.22M
Total Liabilities	$ 580.40M	$ 4.99B	$ 3.42B	$ 3.28B	$ 2.84B
Stockholders Equity	$ 637.45M	$ -3.84B	$ -2.34B	$ -2.16B	$ -1.67B
Cash Flow	-
Free Cash Flow	$ 34.63M	$ 26.05M	$ 44.09M	$ 22.22M	$ 14.73M
Operating Cash Flow	$ 35.00M	$ 26.36M	$ 44.49M	$ 22.40M	$ 14.97M
Investing Cash Flow	$ -1.04M	$ -33.24M	$ -599.00K	$ -3.14M	$ -281.40M
Financing Cash Flow	$ 81.80M	$ 7.95M	$ -56.82M	$ -12.53M	$ 348.52M

Currency in USD

Lumine Group Inc Earnings and Revenue History

Income Statement >

Lumine Group Inc Debt to Assets

Balance Sheet >

Lumine Group Inc Cash Flow

Cash Flow >

Lumine Group Inc Forecast EPS vs Actual EPS

Earnings >

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