illumin Holdings Inc. ILLM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.77% | -11,326.50% | -2,011.51% | 4.38% | -15.30% |
| Total Depreciation and Amortization | -18.16% | -16.57% | -14.82% | -8.85% | -16.58% |
| Total Amortization of Deferred Charges | 57.00% | 55.31% | 41.69% | 31.04% | 22.98% |
| Total Other Non-Cash Items | -84.53% | 80.23% | 126.44% | -76.18% | 131.39% |
| Change in Net Operating Assets | 138.69% | 346.28% | 309.68% | 76.15% | -134.37% |
| Cash from Operations | -135.19% | -109.58% | -62.09% | -71.47% | -70.38% |
| Capital Expenditure | -26.47% | -241.75% | -68.63% | 17.55% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.38% | -76.69% | -106.10% | -113.28% | -59.35% |
| Cash from Investing | -25.62% | -103.93% | -95.45% | -64.39% | -48.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.48% | 34.70% | 18.83% | 31.34% | 39.27% |
| Issuance of Common Stock | -99.54% | -69.46% | 472.73% | 5,350.00% | 1,872.73% |
| Repurchase of Common Stock | 12.11% | 36.67% | 70.41% | 79.47% | 89.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.48% | 35.14% | 58.15% | 64.04% | 82.12% |
| Foreign Exchange rate Adjustments | -98.24% | -112.20% | -124.83% | 241.80% | 617.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.13% | -966.73% | -3,118.38% | 3.11% | 77.04% |