illumin Holdings Inc.
ILLM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$867 | -CA$10,987 | -CA$754 | CA$10,556 |
| Dep. & Amort. | CA$5,355 | CA$5,482 | CA$4,853 | CA$5,057 |
| Deferred Tax | CA$988 | -CA$1,095 | CA$962 | -CA$4,293 |
| Stock-Based Comp. | CA$3,732 | CA$5,725 | CA$5,851 | CA$4,132 |
| Change in WC | CA$1,613 | -CA$4,828 | -CA$1,061 | CA$1,991 |
| Other Non-Cash | -CA$2,424 | CA$4,312 | -CA$8,070 | CA$1,053 |
| Operating Cash Flow | CA$10,131 | -CA$1,391 | CA$1,781 | CA$19,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,690 | -CA$867 | -CA$91 | -CA$2,328 |
| 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$4,257 | -CA$4,375 | -CA$3,737 | CA$0 |
| Investing Cash Flow | -CA$5,947 | -CA$5,242 | -CA$3,828 | -CA$2,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,262 | -CA$4,665 | -CA$5,229 | -CA$3,594 |
| Stock Issued | CA$33 | CA$7 | CA$374 | CA$63,955 |
| Stock Repurch. | -CA$5,310 | -CA$15,313 | -CA$14,500 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$33 | -CA$3,013 | CA$374 | -CA$1,551 |
| Financing Cash Flow | -CA$7,539 | -CA$22,991 | -CA$19,355 | CA$58,810 |
| Forex Effect | CA$3,852 | -CA$862 | CA$5,134 | CA$3,395 |
| Net Chg. in Cash | CA$497 | -CA$30,486 | -CA$16,268 | CA$79,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,455 | CA$85,941 | CA$102,209 | CA$22,638 |
| End Cash | CA$55,952 | CA$55,455 | CA$85,941 | CA$102,209 |
| Free Cash Flow | CA$4,184 | -CA$6,633 | -CA$2,047 | CA$17,366 |