illumin Holdings
ILLM
Last Price
52 Week Range
CA$0.92 - CA$2.76
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
illumin Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.867M | CA$-14.658M | |||||||||||||
| CA$5.355M | CA$6.088M | |||||||||||||
| CA$988K | - | |||||||||||||
| CA$3.732M | - | |||||||||||||
| CA$1.613M | CA$7.185M | |||||||||||||
| CA$-2.424M | CA$5.358M | |||||||||||||
| CA$10.131M | CA$3.973M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.69M | CA$-11.927M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$-4.257M | - | |||||||||||||
| CA$-5.947M | CA$-11.927M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.262M | CA$-0.052M | |||||||||||||
| CA$-5.31M | CA$-1.382M | |||||||||||||
| - | - | |||||||||||||
| CA$0.033M | CA$-1.784M | |||||||||||||
| CA$-7.539M | CA$-3.218M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$55.455M | CA$55.952M | |||||||||||||
| CA$0.497M | CA$-12.132M | |||||||||||||
| CA$55.952M | CA$43.82M | |||||||||||||
| CA$10.131M | CA$3.973M | |||||||||||||
| CA$-5.947M | CA$-2.909M | |||||||||||||
| CA$4.184M | CA$1.064M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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