- CA$11.23bn
- CA$11.34bn
- $668.37m
- 81
- 12
- 68
- 53
Annual cashflow statement for Lumine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 27.5 | 27.4 | -2,826 | -259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.85 | 14.8 | 5.93 | 2,889 | 361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.6 | 13.1 | -35.8 | -43.6 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.5 | 86 | 34.6 | 108 | 116 |
| Capital Expenditures | -0.616 | -0.7 | -0.783 | -1.14 | -2.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -13.5 | -115 | -317 | -146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -14.2 | -115 | -318 | -149 |
| Financing Cash Flow Items | -30.3 | -77 | 104 | -24.1 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -79.6 | 121 | 287 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -8.03 | 40 | 79.4 | 64.5 |