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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUM | TSXV | CAD | Delayed | |
LMGDF | OTC Markets | USD | Delayed | |
LUM | CBOE Canada | CAD | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.2 | -6.72 | -4.95 | -1.88 |
Net Income | -5.47 | -9.22 | -0.601 | -0.985 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.5 | 22 | 13.24 | 16.65 |
Total Liabilities | 31.68 | 29.96 | 23.47 | 26.51 |
Total Equity | -13.18 | -7.97 | -10.24 | -9.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.57 | -7.05 | -3.47 | -2.1 |
Cash From Investing Activities | -4.23 | -2.18 | -0.15 | 0.039 |
Cash From Financing Activities | -0.01 | 15.77 | -0.012 | 11.82 |
Net Change in Cash | -7.81 | 6.55 | -3.63 | 9.76 |
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