Production (Stage)
illumin Holdings Inc.
ILLMF
$1.33
-$0.0111-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.82% | 462.90% | -9.64% | 12.21% | 55.45% |
| Total Depreciation and Amortization | 0.57% | -4.35% | -15.29% | -1.73% | 37.90% |
| Total Amortization of Deferred Charges | 5.30% | 1.56% | 4.93% | 2.58% | 9.50% |
| Total Other Non-Cash Items | 106.19% | -130.03% | 9,831.93% | 86.38% | -106.72% |
| Change in Net Operating Assets | 192.15% | 42.93% | -333.56% | -75.90% | 187.14% |
| Cash from Operations | -60.55% | 105.14% | -13.76% | -68.56% | 274.55% |
| Capital Expenditure | 71.21% | 68.31% | -83.75% | 66.06% | -84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.61% | 81.57% | -114.75% | 60.61% | -354.97% |
| Cash from Investing | -451.80% | 78.32% | -106.23% | 62.28% | -1,037.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43% | -9.41% | 21.66% | -19.89% | 61.13% |
| Issuance of Common Stock | 375.86% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 39.79% | -10.93% | -182.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.09% | 71.16% | 35.32% | -11.43% | -61.66% |
| Foreign Exchange rate Adjustments | -103.10% | 15.78% | 238.70% | -514.05% | 198.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.86% | 3,034.09% | 96.20% | -4,688.89% | 101.96% |