illumin Holdings Inc.
ILLMF
$1.31
-$0.01-0.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 462.90% | -9.64% | 12.21% | 55.45% | -433.96% |
| Total Depreciation and Amortization | -4.35% | -15.29% | -1.73% | 37.90% | -37.48% |
| Total Amortization of Deferred Charges | 1.56% | 4.93% | 2.58% | 9.50% | -0.30% |
| Total Other Non-Cash Items | -130.03% | 9,831.93% | 86.38% | -106.72% | 442.77% |
| Change in Net Operating Assets | 42.93% | -333.56% | -75.90% | 187.14% | -163.76% |
| Cash from Operations | 105.14% | -13.76% | -68.56% | 274.55% | -128.21% |
| Capital Expenditure | 68.31% | -83.75% | 66.06% | -84.41% | -1,800.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.57% | -114.75% | 60.61% | -354.97% | 130.57% |
| Cash from Investing | 78.32% | -106.23% | 62.28% | -1,037.22% | 111.86% |
| Total Debt Issued | -- | -- | -- | -- | 62.57% |
| Total Debt Repaid | -9.41% | 21.66% | -19.89% | 61.13% | -46.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 39.79% | -10.93% | -182.84% | 94.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.16% | 35.32% | -11.43% | -61.66% | 89.03% |
| Foreign Exchange rate Adjustments | 15.78% | 238.70% | -514.05% | 198.95% | -154.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,034.09% | 96.20% | -4,688.89% | 101.96% | 26.31% |