illumin Holdings Inc. (ILLMF)

illumin Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Net Income	-0.75	11.75	3.69	-5.61
Depreciation & Amortization	4.85	5.06	8.89	8.12
Share-Based Compensation	5.85	4.13	1	1.41
Other Operating Activities	-8.17	-1.25	5.85	-3.29
Operating Cash Flow	1.78	19.69	19.43	0.64
Operating Cash Flow Growth	-90.96%	1.35%	2932.07%	-
Capital Expenditures	-0.09	-0.39	-4.92	-6.94
Other Investing Activities	-3.74	-1.26	-0.39	-1.55
Investing Cash Flow	-3.83	-1.65	-5.32	-8.48
Share Issuance / Repurchase	-14.13	65.09	13.68	8.79
Debt Issued / Paid	-5.23	-6.95	-12.43	1.37
Other Financing Activities	-	-	-	-2.93
Financing Cash Flow	-19.35	58.14	1.25	7.24
Exchange Rate Effect	5.13	3.39	-0.14	0
Net Cash Flow	-21.4	76.18	15.37	-0.61
Free Cash Flow	1.69	19.3	14.51	-6.29
Free Cash Flow Growth	-91.25%	33.03%	-	-
Free Cash Flow Margin	1.40%	15.82%	13.83%	-5.28%
Free Cash Flow Per Share	0.03	0.32	0.27	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).