illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11,295.83% | -2,011.51% | 4.38% | -15.30% | 101.62% |
| Total Depreciation and Amortization | -16.79% | -14.82% | -8.85% | -16.58% | -17.55% |
| Total Amortization of Deferred Charges | 54.70% | 41.69% | 31.04% | 22.98% | 19.32% |
| Total Other Non-Cash Items | 80.41% | 126.44% | -76.18% | 131.39% | -63.02% |
| Change in Net Operating Assets | 347.50% | 309.68% | 76.15% | -134.37% | -193.27% |
| Cash from Operations | -108.86% | -62.09% | -71.47% | -70.38% | 11.08% |
| Capital Expenditure | -241.11% | -68.63% | 17.55% | -20.36% | 29.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.11% | -106.10% | -113.28% | -59.35% | 3.64% |
| Cash from Investing | -103.34% | -95.45% | -64.39% | -48.87% | 9.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.70% | 18.83% | 31.34% | 39.27% | 70.84% |
| Issuance of Common Stock | -69.46% | 472.73% | 5,350.00% | 1,872.73% | 1,418.18% |
| Repurchase of Common Stock | 36.67% | 70.41% | 79.47% | 89.77% | 80.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.34% | 58.15% | 64.04% | 82.12% | 77.43% |
| Foreign Exchange rate Adjustments | -112.39% | -124.83% | 241.80% | 617.96% | 3,022.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.17% | -3,118.38% | 3.11% | 77.04% | 93.85% |