Skip to main content
logo
Illumisoft Lighting Corp. (TSXV:UVC)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
-0.050 (-4.35%)
At close: Sep 16, 2026

Illumisoft Lighting Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-3.88-1.24-0.04
Depreciation & Amortization
0.270.12-
Asset Writedown & Restructuring Costs
0.280.28-
Stock-Based Compensation
0.220.04-
Other Operating Activities
1.250.32-
Change in Accounts Receivable
0.02-0.03-
Change in Inventory
0.050.06-
Change in Accounts Payable
-0.07-00.04
Change in Unearned Revenue
-0.030.01-
Change in Other Net Operating Assets
-0.240.01-0.01
Operating Cash Flow
-2.12-0.42-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0-0-
Cash Acquisitions
6.430.01-
Sale (Purchase) of Intangibles
-0.18-0.18-
Other Investing Activities
0.15-0.16-
Investing Cash Flow
6.4-0.34-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.56-
Total Debt Issued
0.620.56-
Short-Term Debt Repaid
--0.23-
Long-Term Debt Repaid
--0.06-
Lease Payments
-0.19-0.06-
Total Debt Repaid
-1.46-0.3-
Net Debt Issued (Repaid)
-0.830.27-
Issuance of Common Stock
0.470.46-
Other Financing Activities
-0.49-0.06
Financing Cash Flow
-0.850.730.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
3.43-0.030.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-2.12-0.43-0
Free Cash Flow Growth
---
Free Cash Flow Margin
-266.51%-80.13%-
Free Cash Flow Per Share
-0.09-0.05-
Levered Free Cash Flow
--0.5-
Unlevered Free Cash Flow
--0.45-
Free Cash Flow After Leases
-2.31-0.49-0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.260.060.04