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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUM | TSXV | CAD | Delayed | |
LMGDF | OTC Markets | USD | Delayed | |
LUM | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -5.47 | -9.22 | -0.601 | -0.985 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.57 | -7.05 | -3.47 | -2.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4.23 | -2.18 | -0.15 | 0.039 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.01 | 15.77 | -0.012 | 11.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.003 | 0.242 | 0.231 | -0.231 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.81 | 6.55 | -3.63 | 9.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13.64 | 7.09 | 10.72 | 0.954 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5.83 | 13.64 | 7.09 | 10.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.69 | 13.76 | -7.47 | 8.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -141.33 | 284.15 | -191.95 | 550.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.38 | -6.56 | -3.48 | -1.42 |
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