illumin Holdings Inc. ILLM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.35% | -80.24% | -217.83% | -91.88% | -467.10% |
| Total Depreciation and Amortization | -25.93% | -28.64% | -18.93% | 0.08% | -18.92% |
| Total Amortization of Deferred Charges | 48.78% | 70.04% | 62.45% | 48.38% | 38.45% |
| Total Other Non-Cash Items | -110.60% | -614.15% | 301.33% | -115.71% | 9,092.63% |
| Change in Net Operating Assets | -964.57% | -205.11% | 489.98% | 95.69% | -125.94% |
| Cash from Operations | -70.30% | -429.51% | 94.04% | -196.31% | -171.73% |
| Capital Expenditure | 88.23% | -909.79% | -798.50% | 37.43% | -318.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.96% | 11.25% | -639.49% | -35.43% | -236.17% |
| Cash from Investing | 39.82% | -5.95% | -696.44% | -17.58% | -258.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.92% | 60.78% | 52.51% | 4.90% | 20.12% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 46.67% | 74.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.01% | -96.31% | -15.22% | 35.44% | 63.68% |
| Foreign Exchange rate Adjustments | 396.01% | 637.26% | -116.38% | -112.21% | 92.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63% | -241.15% | -86.15% | -3,246.36% | -43.65% |