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 | 255.59% | -243.18% | 82.25% | 67.95% | -213.67% |
| Total Depreciation and Amortization | 9.81% | -28.23% | -21.61% | -25.86% | -37.50% |
| Total Amortization of Deferred Charges | 19.70% | 17.51% | 26.07% | 34.51% | 29.49% |
| Total Other Non-Cash Items | -126.74% | 405.19% | -100.86% | -119.21% | 161.97% |
| Change in Net Operating Assets | 72.01% | -131.28% | 118.83% | 364.35% | -739.58% |
| Cash from Operations | 197.08% | -86.65% | 125.50% | 295.90% | -190.54% |
| Capital Expenditure | 63.55% | -2,085.98% | -106.46% | -164.40% | -695.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.74% | 34.08% | 57.28% | -46.50% | 163.97% |
| Cash from Investing | -258.05% | 13.53% | 45.37% | -69.61% | 126.81% |
| Total Debt Issued | -- | -- | -- | -- | 81.61% |
| Total Debt Repaid | 60.06% | 46.65% | 86.82% | 65.46% | 31.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.28% | -41.40% | -- | 54.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.40% | 87.22% | 55.75% | -57.73% | 52.93% |
| Foreign Exchange rate Adjustments | 757.91% | 209.34% | -95.20% | 219.16% | 59.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.53% | 97.48% | 73.19% | 101.47% | -90.06% |