ILLUMIN HOLDINGS INC (ILLM.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ILLM - CA45232V1067 - Common Stock
0.95 CAD
-0.03 (-3.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.69M | 867.00K | -10.99M | -750.00K | 10.56M | |||
| Depreciation Amortization | 5.80M | 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 | 598.00K | 5.29M | -2.07M | -2.44M | 1.15M | |||
| Interest Paid | N/A | N/A | N/A | 410.00K | 920.00K | |||
| Taxes Paid | 666.00K | -1.57M | -99.00K | 1.99M | N/A | |||
| Other non cash items | 749.00K | -1.38M | 6.18M | 130.00K | 3.01M | |||
| OPERATING CASH FLOW | 1.46M | 10.13M | -1.39M | 1.78M | 19.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.85M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -8.85M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.13M | -2.26M | -7.68M | -5.23M | -6.28M | |||
| Stock Issued/Repurchased | -1.01M | -5.28M | -15.31M | -14.13M | 65.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.14M | -7.54M | -22.99M | -19.35M | 58.81M | |||
| Exchange Rate Effect | 2.29M | 3.85M | -862.00K | 5.13M | 3.39M | |||
| CHANGE IN CASH | -8.24M | 497.00K | -30.49M | -16.27M | 79.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46M | 10.13M | -1.39M | 1.78M | 19.69M | |||
| Capital Expenditure | -8.85M | -5.95M | -5.24M | -3.83M | -2.33M | |||
| FREE CASH FLOW | -7.39M | 4.18M | -6.63M | -2.05M | 17.36M | |||
All data in CAD