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 | 106.77% | 37.29% | 41.68% | -7,151.33% | -1,186.67% |
| Total Depreciation and Amortization | -19.52% | -28.08% | -18.97% | -9.56% | 2.24% |
| Total Amortization of Deferred Charges | 23.89% | 26.34% | 32.82% | 28.09% | 23.42% |
| Total Other Non-Cash Items | -74.23% | 20.70% | -28.08% | 329.96% | 775.72% |
| Change in Net Operating Assets | 135.47% | -246.32% | 201.36% | 136.86% | -324.52% |
| Cash from Operations | 850.96% | 10.01% | 300.80% | 326.22% | -176.64% |
| Capital Expenditure | -94.06% | -421.78% | -298.26% | -337.07% | -755.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00% | 47.22% | 17.07% | -18.24% | -13.72% |
| Cash from Investing | -12.09% | 20.53% | -5.36% | -40.06% | -32.59% |
| Total Debt Issued | -- | -42.05% | 32.08% | 28.21% | -17.70% |
| Total Debt Repaid | 74.49% | 67.40% | 63.09% | -21.90% | -33.04% |
| Issuance of Common Stock | 371.43% | -42.86% | -86.42% | -96.39% | -98.13% |
| Repurchase of Common Stock | 65.32% | 62.91% | -101.44% | -18.79% | -5.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.66% | 65.83% | -14.36% | -17.64% | -14.79% |
| Foreign Exchange rate Adjustments | 537.53% | 144.55% | -135.23% | -101.49% | -115.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.28% | 70.87% | 48.04% | -23.96% | -79.86% |