ILLUMIN HOLDINGS INC (ILLM.CA) Stock Cash Flow
TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.84M | -10.99M | -750.00K | 10.56M | 3.69M | |||
| Depreciation Amortization | 5.16M | 5.48M | 4.85M | 5.06M | 8.89M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -80.00K | N/A | |||
| Change In Working Capital | 1.65M | -2.07M | -2.44M | 1.15M | 4.05M | |||
| Interest Paid | N/A | N/A | 410.00K | 920.00K | 1.38M | |||
| Taxes Paid | -1.64M | -99.00K | 1.99M | N/A | N/A | |||
| Other non cash items | 3.77M | 6.18M | 130.00K | 3.01M | 2.66M | |||
| OPERATING CASH FLOW | 4.74M | -1.39M | 1.78M | 19.69M | 19.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.23M | -5.24M | -3.83M | -2.33M | -5.32M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -5.23M | -5.24M | -3.83M | -2.33M | -5.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.56M | -7.68M | -5.23M | -6.28M | -12.43M | |||
| Stock Issued/Repurchased | -5.98M | -15.31M | -14.13M | 65.09M | 13.68M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -8.54M | -22.99M | -19.35M | 58.81M | 1.25M | |||
| Exchange Rate Effect | 643.00K | -862.00K | 5.13M | 3.39M | N/A | |||
| CHANGE IN CASH | -8.39M | -30.49M | -16.27M | 79.56M | 15.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.74M | -1.39M | 1.78M | 19.69M | 19.29M | |||
| Capital Expenditure | -5.23M | -5.24M | -3.83M | -2.33M | -5.32M | |||
| FREE CASH FLOW | -492.00K | -6.63M | -2.05M | 17.36M | 13.97M | |||
All data in CAD