Illumin Holdings Inc (ILLM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,088 | 5,355 | 5,482 | 4,853 | 5,057 |
| Income taxes - deferred | -138 | 988 | -1,095 | 962 | N/A |
| Accounts receivable | 8,346 | -11,578 | -296 | -2,819 | 887 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,621 |
| Other Working Capital | 7,185 | 1,613 | -4,828 | -1,011 | 1,991 |
| Other Operating Activity | -17,508 | 13,753 | -654 | -204 | 10,138 |
| Operating Cash Flow | $3,973 | $10,131 | $-1,391 | $1,781 | $19,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909 | -1,690 | -867 | -91 | -1,069 |
| Purchase Sale Intangibles | -9,018 | -4,257 | -4,375 | -3,737 | -1,259 |
| Investing Cash Flow | $-11,927 | $-5,947 | $-5,242 | $-3,828 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,181 | 1,435 | 1,973 |
| Debt Repayment | -1,836 | -2,262 | -8,866 | -6,664 | -8,252 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 63,955 |
| Common Stock Repurchased | -1,571 | -5,310 | -15,313 | -14,500 | N/A |
| Other Financing Activity | 189 | 33 | 7 | 374 | 1,134 |
| Financing Cash Flow | $-3,218 | $-7,539 | $-22,991 | $-19,355 | $58,810 |
| Exchange Rate Effect | -960 | 3,852 | -862 | 5,134 | 3,395 |
| Beginning Cash Position | 55,952 | 55,455 | 85,941 | 102,209 | 22,638 |
| End Cash Position | 43,820 | 55,952 | 55,455 | 85,941 | 102,209 |
| Net Cash Flow | $-11,172 | $-3,355 | $-29,624 | $-21,402 | $76,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,973 | 10,131 | -1,391 | 1,781 | 19,694 |
| Capital Expenditure | -11,927 | -5,947 | -5,242 | -3,828 | -2,328 |
| Free Cash Flow | -7,954 | 4,184 | -6,633 | -2,047 | 17,366 |