illumin Holdings Inc. (TSX:ILLM)
Canada
· Delayed Price · Currency is CAD 0.930
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -5.69 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.86 | 3.5 | 3.3 | 3.7 | 5.88 | Upgrade
|
| Other Amortization | 3.19 | 2.5 | 1.99 | 1.55 | 1.36 | 3.01 | Upgrade
|
| Stock-Based Compensation | 3.61 | 3.73 | 5.73 | 5.85 | 4.13 | 1 | Upgrade
|
| Other Operating Activities | -1.76 | -1.44 | 3.22 | -7.11 | -2.41 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -4.55 | -11.58 | -0.3 | -2.82 | 0.89 | 6.38 | Upgrade
|
| Change in Accounts Payable | 3.68 | 11.88 | -1.81 | 1.88 | 1.62 | -3.2 | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 1.31 | -2.72 | -0.12 | -1.35 | 0.68 | Upgrade
|
| Operating Cash Flow | 1.46 | 10.13 | -1.39 | 1.78 | 19.69 | 19.43 | Upgrade
|
| Operating Cash Flow Growth | -69.19% | - | - | -90.96% | 1.35% | 2932.07% | Upgrade
|
| Capital Expenditures | -1.65 | -1.69 | -0.87 | -0.09 | -0.39 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.2 | -4.26 | -4.38 | -3.74 | -1.26 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.13 | Upgrade
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| Investing Cash Flow | -8.85 | -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
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| Total Debt Issued | - | - | 1.18 | 1.44 | 1.3 | 85.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -83.07 | Upgrade
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| Long-Term Debt Repaid | - | -2.26 | -8.87 | -6.66 | -8.25 | -14.7 | Upgrade
|
| Total Debt Repaid | -2.13 | -2.26 | -8.87 | -6.66 | -8.25 | -97.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -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 | -1.23 | -5.31 | -15.31 | -14.5 | - | - | Upgrade
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| Financing Cash Flow | -3.14 | -7.54 | -22.99 | -19.36 | 58.14 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.29 | 3.85 | -0.86 | 5.13 | 3.39 | -0.14 | Upgrade
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| Net Cash Flow | -8.24 | 0.5 | -30.49 | -16.27 | 79.57 | 15.23 | Upgrade
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| Free Cash Flow | -0.19 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.24% | 3.55% | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.67 | -1.57 | -0.1 | 1.99 | 0.32 | - | Upgrade
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| Levered Free Cash Flow | -3 | 3.28 | -3.02 | 0.44 | 15.55 | 16.15 | Upgrade
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| Unlevered Free Cash Flow | -2.76 | 3.51 | -2.3 | 1.02 | 16.21 | 17.19 | Upgrade
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| Change in Working Capital | -0.51 | 1.61 | -4.83 | -1.06 | 1.16 | 5.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.