Acuityads Holdings Inc (ILLM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,619 | 1,491 | 1,382 | 1,309 | 1,294 |
| Income taxes - deferred | 336 | -435 | -63 | 826 | 275 |
| Accounts receivable | -6,824 | -2,216 | 16,769 | -12,278 | -5,040 |
| Other Working Capital | -117 | -303 | 1,488 | -1,575 | -2,689 |
| Other Operating Activity | 3,741 | 383 | -18,486 | 14,413 | 7,440 |
| Operating Cash Flow | $-1,245 | $-1,080 | $1,090 | $2,695 | $1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -1,130 | -47 | -159 | -489 |
| Purchase Sale Intangibles | -2,061 | -2,393 | -2,465 | -285 | -1,507 |
| Investing Cash Flow | $-2,370 | $-3,523 | $-2,512 | $-444 | $-1,996 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485 | -520 | -566 | -558 | -510 |
| Common Stock Repurchased | -681 | -548 | 0 | 0 | -1,277 |
| Other Financing Activity | 1 | 50 | 138 | 29 | 0 |
| Financing Cash Flow | $-1,165 | $-1,018 | $-428 | $-529 | $-1,787 |
| Exchange Rate Effect | -290 | -125 | -89 | 2,796 | 2,353 |
| Beginning Cash Position | 48,267 | 54,013 | 55,952 | 51,434 | 51,584 |
| End Cash Position | 43,197 | 48,267 | 54,013 | 55,952 | 51,434 |
| Net Cash Flow | $-4,780 | $-5,621 | $-1,850 | $1,722 | $-2,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,245 | -1,080 | 1,090 | 2,695 | 1,280 |
| Capital Expenditure | -2,370 | -3,523 | -2,512 | -444 | -1,996 |
| Free Cash Flow | -3,615 | -4,603 | -1,422 | 2,251 | -716 |