ILLUMIN HOLDINGS INC (ILLM.CA) Stock Cash Flow
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.00K | 867.00K | -10.99M | -750.00K | 10.56M | |||
| Depreciation Amortization | 5.37M | 5.36M | 5.48M | 4.85M | 5.06M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -80.00K | |||
| Change In Working Capital | 1.62M | 5.29M | -2.07M | -2.44M | 1.15M | |||
| Interest Paid | N/A | N/A | N/A | 410.00K | 920.00K | |||
| Taxes Paid | -1.28M | -1.57M | -99.00K | 1.99M | N/A | |||
| Other non cash items | -593.00K | -1.38M | 6.18M | 130.00K | 3.01M | |||
| OPERATING CASH FLOW | 6.55M | 10.13M | -1.39M | 1.78M | 19.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.92M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.92M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | -2.26M | -7.68M | -5.23M | -6.28M | |||
| Stock Issued/Repurchased | -3.23M | -5.28M | -15.31M | -14.13M | 65.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.52M | -7.54M | -22.99M | -19.35M | 58.81M | |||
| Exchange Rate Effect | 3.36M | 3.85M | -862.00K | 5.13M | 3.39M | |||
| CHANGE IN CASH | -1.53M | 497.00K | -30.49M | -16.27M | 79.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.55M | 10.13M | -1.39M | 1.78M | 19.69M | |||
| Capital Expenditure | -5.92M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| FREE CASH FLOW | 631.00K | 4.18M | -6.63M | -2.05M | 17.36M | |||
All data in CAD