illumin Holdings Inc.
ILLM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,147 | -CA$5,814 | -CA$1,854 | CA$4,127 |
| Dep. & Amort. | CA$1,619 | CA$1,491 | CA$1,382 | CA$1,309 |
| Deferred Tax | CA$336 | -CA$435 | -CA$63 | CA$826 |
| Stock-Based Comp. | CA$971 | CA$1,053 | CA$737 | CA$850 |
| Change in WC | -CA$117 | -CA$303 | CA$1,488 | -CA$1,575 |
| Other Non-Cash | -CA$1,907 | CA$2,928 | -CA$600 | -CA$2,842 |
| Operating Cash Flow | -CA$1,245 | -CA$1,080 | CA$1,090 | CA$2,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$309 | -CA$1,130 | -CA$47 | -CA$159 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,061 | -CA$2,393 | -CA$2,465 | -CA$285 |
| Investing Cash Flow | -CA$2,370 | -CA$3,523 | -CA$2,512 | -CA$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$485 | -CA$520 | -CA$566 | -CA$558 |
| Stock Issued | CA$0 | CA$0 | CA$138 | CA$29 |
| Stock Repurch. | -CA$681 | -CA$548 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$50 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,165 | -CA$1,018 | -CA$428 | -CA$529 |
| Forex Effect | -CA$290 | -CA$125 | -CA$89 | CA$2,796 |
| Net Chg. in Cash | -CA$5,070 | -CA$5,746 | -CA$1,939 | CA$4,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48,267 | CA$54,013 | CA$55,952 | CA$51,434 |
| End Cash | CA$43,197 | CA$48,267 | CA$54,013 | CA$55,952 |
| Free Cash Flow | -CA$3,615 | -CA$4,603 | -CA$1,422 | CA$2,251 |