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 | 103.00K | 550.70K | -4.29M | -2.91M | -6.35M |
| Total Depreciation and Amortization | 1.97M | 2.09M | 2.05M | 2.23M | 2.39M |
| Total Amortization of Deferred Charges | 1.89M | 1.82M | 1.75M | 1.68M | 1.58M |
| Total Other Non-Cash Items | 1.96M | 1.70M | 5.65M | 1.97M | 5.31M |
| Change in Net Operating Assets | -1.22M | 1.25M | -1.64M | 6.63M | 1.30M |
| Cash from Operations | 4.71M | 7.41M | 3.51M | 9.60M | 4.24M |
| Capital Expenditure | -699.90K | -1.24M | -1.44M | -1.10M | -997.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54M | -3.13M | -2.41M | -2.98M | -3.67M |
| Cash from Investing | -4.24M | -4.37M | -3.85M | -4.08M | -4.67M |
| Total Debt Issued | -- | -- | 543.00K | 877.00K | 1.17M |
| Total Debt Repaid | -2.29M | -2.26M | -3.10M | -3.55M | -7.84M |
| Issuance of Common Stock | 167.00K | 33.00K | 4.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -3.40M | -5.31M | -5.99M | -17.85M | -17.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.01M | -5.53M | -6.28M | -15.22M | -17.77M |
| Foreign Exchange rate Adjustments | 2.42M | 2.78M | 478.20K | -689.30K | -82.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 289.50K | -6.15M | -10.40M | -18.29M |