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 | 101.62% | 106.77% | 37.29% | 41.68% | -7,151.33% |
| Total Depreciation and Amortization | -17.55% | -19.52% | -28.08% | -18.97% | -9.56% |
| Total Amortization of Deferred Charges | 19.32% | 23.89% | 26.34% | 32.82% | 28.09% |
| Total Other Non-Cash Items | -63.02% | -74.23% | 20.70% | -28.08% | 329.96% |
| Change in Net Operating Assets | -193.27% | 135.47% | -246.32% | 201.36% | 136.86% |
| Cash from Operations | 11.08% | 850.96% | 10.01% | 300.80% | 326.22% |
| Capital Expenditure | 29.83% | -94.06% | -421.78% | -298.26% | -337.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64% | 4.00% | 47.22% | 17.07% | -18.24% |
| Cash from Investing | 9.23% | -12.09% | 20.53% | -5.36% | -40.06% |
| Total Debt Issued | -- | -- | -42.05% | 32.08% | 28.21% |
| Total Debt Repaid | 70.84% | 74.49% | 67.40% | 63.09% | -21.90% |
| Issuance of Common Stock | 1,418.18% | 371.43% | -42.86% | -86.42% | -96.39% |
| Repurchase of Common Stock | 80.27% | 65.32% | 62.91% | -101.44% | -18.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.43% | 67.66% | 65.83% | -14.36% | -17.64% |
| Foreign Exchange rate Adjustments | 3,022.37% | 537.53% | 144.55% | -135.23% | -101.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.85% | 101.28% | 70.87% | 48.04% | -23.96% |