Production (Stage)
illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.04% | 255.59% | -243.18% | 82.25% | 67.95% |
| Total Depreciation and Amortization | -19.92% | 9.81% | -28.23% | -21.61% | -25.86% |
| Total Amortization of Deferred Charges | 15.12% | 19.70% | 17.51% | 26.07% | 34.51% |
| Total Other Non-Cash Items | 124.67% | -126.74% | 405.19% | -100.86% | -119.21% |
| Change in Net Operating Assets | -70.40% | 72.01% | -131.28% | 118.83% | 364.35% |
| Cash from Operations | -78.06% | 197.08% | -86.65% | 125.50% | 295.90% |
| Capital Expenditure | 94.31% | 63.55% | -2,085.98% | -106.46% | -164.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.50% | -139.74% | 34.08% | 57.28% | -46.50% |
| Cash from Investing | 6.95% | -258.05% | 13.53% | 45.37% | -69.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.24% | 60.06% | 46.65% | 86.82% | 65.46% |
| Issuance of Common Stock | 3,350.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 90.28% | -41.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.60% | 66.40% | 87.22% | 55.75% | -57.73% |
| Foreign Exchange rate Adjustments | -120.64% | 757.91% | 209.34% | -95.20% | 219.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,244.60% | 200.53% | 97.48% | 73.19% | 101.47% |