illumin Holdings Inc.
ILLM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | -11.53M | -10.53M | -4.10M | -3.36M |
| Total Depreciation and Amortization | 1.51M | 1.64M | 1.78M | 1.86M | 1.86M |
| Total Amortization of Deferred Charges | 3.20M | 2.92M | 2.58M | 2.29M | 2.06M |
| Total Other Non-Cash Items | 715.10K | 3.54M | 3.86M | 1.35M | 4.56M |
| Change in Net Operating Assets | 955.60K | 3.01M | 5.12M | -392.20K | -2.28M |
| Cash from Operations | -932.40K | -417.40K | 2.81M | 1.00M | 2.84M |
| Capital Expenditure | -1.66M | -2.39M | -2.09M | -1.19M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.91M | -6.24M | -6.45M | -5.15M | -4.76M |
| Cash from Investing | -7.57M | -8.62M | -8.54M | -6.33M | -6.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -1.49M | -1.84M | -2.13M | -2.15M |
| Issuance of Common Stock | 1.00K | 51.00K | 189.00K | 218.00K | 217.00K |
| Repurchase of Common Stock | -1.60M | -2.15M | -1.57M | -1.23M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.02M | -2.59M | -2.32M | -2.26M | -2.72M |
| Foreign Exchange rate Adjustments | 51.40K | -299.40K | -690.00K | 1.63M | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | -11.93M | -8.74M | -5.96M | -2.39M |