illumin Holdings Inc. ILLM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.62% | 32.97% | -122.86% | 62.91% | -225.30% |
| Total Depreciation and Amortization | 3.27% | -11.47% | -22.52% | 4.56% | -0.50% |
| Total Amortization of Deferred Charges | 7.95% | 10.22% | 11.19% | 12.46% | 23.37% |
| Total Other Non-Cash Items | -2.41% | -115.82% | 485.01% | -117.00% | 4,866.86% |
| Change in Net Operating Assets | -113.93% | -124.84% | 5,268.08% | 61.23% | -121.12% |
| Cash from Operations | 46.88% | -166.99% | 513.29% | -15.80% | -202.78% |
| Capital Expenditure | 70.90% | 67.65% | -355.06% | 72.54% | -2,397.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77% | -1.24% | -0.61% | 13.48% | -0.70% |
| Cash from Investing | 17.37% | 26.59% | -46.82% | 32.42% | -45.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.90% | 16.23% | 45.36% | 6.73% | 8.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.00% | -63.77% |
| Repurchase of Common Stock | 100.00% | -69.88% | 49.78% | -24.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.36% | -34.45% | 48.52% | -14.95% | -146.75% |
| Foreign Exchange rate Adjustments | -19.75% | 201.83% | -55.32% | -133.22% | -45.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.20% | -1,131.39% | 112.14% | 11.37% | -207.38% |