illumin Holdings Inc. (ILLMF)
OTCMKTS · Delayed Price · Currency is USD
1.100
0.00 (0.00%)
Sep 5, 2025, 9:30 AM EDT
illumin Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.65 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade |
Depreciation & Amortization | 2.6 | 2.86 | 3.5 | 3.3 | 3.7 | 5.88 | Upgrade |
Other Amortization | 2.88 | 2.5 | 1.99 | 1.55 | 1.36 | 3.01 | Upgrade |
Stock-Based Compensation | 3.72 | 3.73 | 5.73 | 5.85 | 4.13 | 1 | Upgrade |
Other Operating Activities | 2.52 | -1.44 | 3.22 | -7.11 | -2.41 | 0.42 | Upgrade |
Change in Accounts Receivable | -2.77 | -11.58 | -0.3 | -2.82 | 0.89 | 6.38 | Upgrade |
Change in Accounts Payable | -0.16 | 11.88 | -1.81 | 1.88 | 1.62 | -3.2 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 1.31 | -2.72 | -0.12 | -1.35 | 0.68 | Upgrade |
Operating Cash Flow | 3.99 | 10.13 | -1.39 | 1.78 | 19.69 | 19.43 | Upgrade |
Operating Cash Flow Growth | -69.08% | - | - | -90.96% | 1.35% | 2932.07% | Upgrade |
Capital Expenditures | -1.83 | -1.69 | -0.87 | -0.09 | -0.39 | -0.79 | Upgrade |
Sale (Purchase) of Intangibles | -6.65 | -4.26 | -4.38 | -3.74 | -1.26 | -0.39 | Upgrade |
Other Investing Activities | - | - | - | - | - | -4.13 | Upgrade |
Investing Cash Flow | -8.48 | -5.95 | -5.24 | -3.83 | -1.65 | -5.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 67.34 | Upgrade |
Long-Term Debt Issued | - | - | 1.18 | 1.44 | 1.3 | 18 | Upgrade |
Total Debt Issued | - | - | 1.18 | 1.44 | 1.3 | 85.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -83.07 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -8.87 | -6.66 | -8.25 | -14.7 | Upgrade |
Total Debt Repaid | -2.15 | -2.26 | -8.87 | -6.66 | -8.25 | -97.77 | Upgrade |
Net Debt Issued (Repaid) | -2.15 | -2.26 | -7.69 | -5.23 | -6.95 | -12.43 | Upgrade |
Issuance of Common Stock | 0.22 | 0.03 | 0.01 | 0.37 | 65.09 | 13.68 | Upgrade |
Repurchase of Common Stock | -1.83 | -5.31 | -15.31 | -14.5 | - | - | Upgrade |
Financing Cash Flow | -3.76 | -7.54 | -22.99 | -19.36 | 58.14 | 1.25 | Upgrade |
Foreign Exchange Rate Adjustments | 4.94 | 3.85 | -0.86 | 5.13 | 3.39 | -0.14 | Upgrade |
Net Cash Flow | -3.32 | 0.5 | -30.49 | -16.27 | 79.57 | 15.23 | Upgrade |
Free Cash Flow | 2.16 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade |
Free Cash Flow Growth | -81.05% | - | - | -91.24% | 3.55% | - | Upgrade |
Free Cash Flow Margin | 1.46% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade |
Cash Income Tax Paid | - | -1.57 | -0.1 | 1.99 | 0.32 | - | Upgrade |
Levered Free Cash Flow | 2.15 | 3.28 | -3.02 | 0.44 | 15.55 | 16.15 | Upgrade |
Unlevered Free Cash Flow | 2.31 | 3.51 | -2.3 | 1.02 | 16.21 | 17.19 | Upgrade |
Change in Working Capital | -3.08 | 1.61 | -4.83 | -1.06 | 1.16 | 5.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.