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illumin Holdings (ILLMF)
OTHER OTC:ILLMF
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illumin Holdings (ILLMF) Cash flow

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illumin Holdings Cash Flow

ILLMF's free cash flow for Q3 2024 was C$-716.00K. For the 2024 fiscal year, ILLMF's free cash flow was decreased by C$-4.59M and operating cash flow was C$1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.74MC$ -1.39MC$ 1.78MC$ 19.69MC$ 19.43MC$ 640.85K
Investing Cash Flow
C$ -5.23MC$ -5.24MC$ -3.83MC$ -2.33MC$ -5.32MC$ -8.48M
Financing Cash Flow
C$ -8.54MC$ -22.99MC$ -19.36MC$ 58.81MC$ 1.25MC$ 7.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 214.01MC$ 55.45MC$ 85.94MC$ 102.21MC$ 22.64MC$ 7.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 63.96MC$ 10.62MC$ 8.00M
Issuance Of Debt
C$ 3.65MC$ -7.68MC$ -5.23MC$ -6.28MC$ -12.43MC$ 1.37M
Repayment Of Debt
C$ 3.41MC$ -8.87MC$ -6.66MC$ -8.25MC$ -97.77MC$ -82.76M
Free Cash Flow
C$ 2.75MC$ -6.63MC$ -2.05MC$ 19.69MC$ 19.43MC$ 640.85K
Domestic Sales
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Foreign Sales
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Currency in CAD

illumin Holdings Cash Flow

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