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illumin Holdings ILLM
Last Price
52 Week Range
CA$0.95 - CA$3.26
Next Earnings Date
Mar 12 2026 (Estimate)
Next Earnings Date
Mar 12 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-10.987M | CA$0.867M | CA$-5.688M | ||||||||||||
| CA$5.482M | CA$5.355M | CA$5.801M | ||||||||||||
| CA$-1.095M | CA$0.988M | CA$0.664M | ||||||||||||
| CA$5.725M | CA$3.732M | CA$3.611M | ||||||||||||
| CA$-4.828M | CA$1.613M | CA$-0.507M | ||||||||||||
| CA$4.312M | CA$-2.424M | CA$-2.421M | ||||||||||||
| CA$-1.391M | CA$10.131M | CA$1.46M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.867M | CA$-1.69M | CA$-1.645M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$-4.375M | CA$-4.257M | CA$-7.204M | ||||||||||||
| CA$-5.242M | CA$-5.947M | CA$-8.849M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.665M | CA$-2.262M | CA$-2.129M | ||||||||||||
| CA$-15.313M | CA$-5.31M | CA$-1.062M | ||||||||||||
| - | - | - | ||||||||||||
| CA$-3.013M | CA$0.033M | CA$0.051M | ||||||||||||
| CA$-22.991M | CA$-7.539M | CA$-3.14M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$85.941M | CA$55.455M | CA$51.434M | ||||||||||||
| CA$-30.486M | CA$0.497M | CA$-8.237M | ||||||||||||
| CA$55.455M | CA$55.952M | CA$43.197M | ||||||||||||
| CA$-1.391M | CA$10.131M | CA$1.46M | ||||||||||||
| CA$-5.242M | CA$-5.947M | CA$-8.849M | ||||||||||||
| CA$-6.633M | CA$4.184M | CA$-7.389M |
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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