illumin Holdings Inc.
ILLM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -3.36M | 103.00K | 550.70K | -4.29M |
| Total Depreciation and Amortization | 1.86M | 1.86M | 1.97M | 2.09M | 2.05M |
| Total Amortization of Deferred Charges | 2.29M | 2.06M | 1.89M | 1.82M | 1.75M |
| Total Other Non-Cash Items | 1.35M | 4.56M | 1.96M | 1.70M | 5.65M |
| Change in Net Operating Assets | -392.20K | -2.28M | -1.22M | 1.25M | -1.64M |
| Cash from Operations | 1.00M | 2.84M | 4.71M | 7.41M | 3.51M |
| Capital Expenditure | -1.19M | -1.32M | -699.90K | -1.24M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -4.76M | -3.54M | -3.13M | -2.41M |
| Cash from Investing | -6.33M | -6.08M | -4.24M | -4.37M | -3.85M |
| Total Debt Issued | -- | -- | -- | -- | 543.00K |
| Total Debt Repaid | -2.13M | -2.15M | -2.29M | -2.26M | -3.10M |
| Issuance of Common Stock | 218.00K | 217.00K | 167.00K | 33.00K | 4.00K |
| Repurchase of Common Stock | -1.23M | -1.83M | -3.40M | -5.31M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | -2.72M | -4.01M | -5.53M | -6.28M |
| Foreign Exchange rate Adjustments | 1.63M | 3.57M | 2.42M | 2.78M | 478.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | -2.39M | -1.12M | 289.50K | -6.15M |