illumin Holdings Inc. (ILLMF)
OTCMKTS
· Delayed Price · Currency is USD
1.240
+0.025 (2.06%)
May 12, 2025, 4:00 PM EDT
illumin Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.15 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.86 | 3.5 | 3.3 | 3.7 | 5.88 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.99 | 1.55 | 1.36 | 3.01 | Upgrade
|
| Stock-Based Compensation | 3.77 | 3.73 | 5.73 | 5.85 | 4.13 | 1 | Upgrade
|
| Other Operating Activities | -1.12 | -1.44 | 3.22 | -7.11 | -2.41 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -5.26 | -11.58 | -0.3 | -2.82 | 0.89 | 6.38 | Upgrade
|
| Change in Accounts Payable | 3.28 | 11.88 | -1.81 | 1.88 | 1.62 | -3.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 1.31 | -2.72 | -0.12 | -1.35 | 0.68 | Upgrade
|
| Operating Cash Flow | 6.55 | 10.13 | -1.39 | 1.78 | 19.69 | 19.43 | Upgrade
|
| Operating Cash Flow Growth | 15.67% | - | - | -90.96% | 1.35% | 2932.07% | Upgrade
|
| Capital Expenditures | -0.96 | -1.69 | -0.87 | -0.09 | -0.39 | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.96 | -4.26 | -4.38 | -3.74 | -1.26 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.13 | Upgrade
|
| Investing Cash Flow | -5.92 | -5.95 | -5.24 | -3.83 | -1.65 | -5.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 67.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.18 | 1.44 | 1.3 | 18 | Upgrade
|
| Total Debt Issued | - | - | 1.18 | 1.44 | 1.3 | 85.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -83.07 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | -8.87 | -6.66 | -8.25 | -14.7 | Upgrade
|
| Total Debt Repaid | -2.29 | -2.26 | -8.87 | -6.66 | -8.25 | -97.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.26 | -7.69 | -5.23 | -6.95 | -12.43 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.03 | 0.01 | 0.37 | 65.09 | 13.68 | Upgrade
|
| Repurchase of Common Stock | -3.4 | -5.31 | -15.31 | -14.5 | - | - | Upgrade
|
| Financing Cash Flow | -5.52 | -7.54 | -22.99 | -19.36 | 58.14 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.36 | 3.85 | -0.86 | 5.13 | 3.39 | -0.14 | Upgrade
|
| Net Cash Flow | -1.53 | 0.5 | -30.49 | -16.27 | 79.57 | 15.23 | Upgrade
|
| Free Cash Flow | 5.59 | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade
|
| Free Cash Flow Growth | 29.50% | - | - | -91.24% | 3.55% | - | Upgrade
|
| Free Cash Flow Margin | 3.87% | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | -1.57 | -0.1 | 1.99 | 0.32 | - | Upgrade
|
| Levered Free Cash Flow | 2.73 | 3.28 | -3.02 | 0.44 | 15.55 | 16.15 | Upgrade
|
| Unlevered Free Cash Flow | 2.95 | 3.51 | -2.3 | 1.02 | 16.21 | 17.19 | Upgrade
|
| Change in Net Working Capital | -2.83 | -3.51 | 1.15 | 2.72 | -2.06 | -4.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.