illumin Holdings Inc.
ILLM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -4.20M | -1.29M | 2.95M | -812.40K |
| Total Depreciation and Amortization | 481.40K | 460.40K | 462.70K | 460.10K | 481.00K |
| Total Amortization of Deferred Charges | 694.10K | 617.20K | 500.30K | 475.10K | 467.80K |
| Total Other Non-Cash Items | -435.60K | 2.56M | 51.60K | -833.00K | 2.77M |
| Change in Net Operating Assets | -84.90K | -219.00K | 1.04M | -1.13M | -1.97M |
| Cash from Operations | -903.90K | -780.60K | 759.50K | 1.93M | 938.50K |
| Capital Expenditure | -224.30K | -816.70K | -32.70K | -113.60K | -358.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.73M | -1.72M | -203.60K | -1.10M |
| Cash from Investing | -1.72M | -2.55M | -1.75M | -317.20K | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -485.00K | -520.00K | -566.00K | -558.00K | -510.00K |
| Issuance of Common Stock | 1.00K | 50.00K | 138.00K | 29.00K | 0.00 |
| Repurchase of Common Stock | -681.00K | -548.00K | -- | 0.00 | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -845.80K | -735.80K | -298.20K | -377.90K | -1.31M |
| Foreign Exchange rate Adjustments | -210.60K | -90.30K | -62.00K | 2.00M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -4.15M | -1.35M | 3.23M | -110.00K |