GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » Net Issuance of Debt

Lumine Group (TSXV:LMN) Net Issuance of Debt : C$59.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lumine Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lumine Group's net issuance of debt for the three months ended in Mar. 2024 was C$119.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$59.5 Mil.

Lumine Group Net Issuance of Debt Historical Data

The historical data trend for Lumine Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lumine Group Net Issuance of Debt Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-3.42 22.61 174.05

Lumine Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.97 -2.57 -69.91 12.63 119.37

Lumine Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$59.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumine Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Lumine Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lumine Group (TSXV:LMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » Net Issuance of Debt
Comparable Companies
TSX:DCBO TSX:ENGH TSX:CMG TSX:DND TSX:TCS TSX:THNC TSX:DTOL TSX:REAL TSX:BLN TSX:SYZ CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
LMGIF:USA
Address
5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Website
https://www.luminegroup.com
Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

Lumine Group (TSXV:LMN) Headlines

No Headlines