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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUM | TSXV | CAD | Delayed | |
LMGDF | OTC Markets | USD | Delayed | |
LUM | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.601 | -0.985 | -6.45 | -3.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.47 | -2.1 | -2.89 | -2.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.15 | 0.039 | 0.008 | 0.003 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.012 | 11.82 | 3.05 | 2.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.231 | -0.231 | -0.003 | -0.086 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.63 | 9.76 | 0.159 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10.72 | 0.954 | 0.795 | 1.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7.09 | 10.72 | 0.954 | 0.795 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7.47 | 8.13 | 1.25 | -0.275 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -191.95 | 550.09 | 554.9 | 95.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.48 | -1.42 | -1.86 | -2.87 |
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