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illumin Holdings Inc (ILLM)

	Symbol	Exchange	Currency
	ILLM	Toronto	CAD	Real-time
	ILLMF	OTC Markets	USD	Real-time
	ILLM	CBOE Canada	CAD	Real-time

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1.850 -0.120 -6.09%

15:32:55 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 92,938
Bid/Ask: 1.850 / 1.860
Day's Range: 1.810 - 1.930

Type: Equity

Market: Canada

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ILLM Cash Flow Statement

Featured here, the Cash Flow Statement for illumin Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-3.56

0.024

2.8

Cash From Operating Activities

-

-2.39

2.97

-1.22

Depreciation/Depletion	0.973	1.05	0.91	0.761
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	1.47	0.723	-3.37
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.094	0.027	1.99	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-1.79	0.902	-1.78

Cash From Investing Activities

-1.74

-1.5

-1.02

0.845

Capital Expenditures	-	-0.294	0.07	-0.02
Other Investing Cash Flow Items, Total	-1.62	-1.21	-1.09	0.865

Cash From Financing Activities

-

-1.56

-3.24

-8.55

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-1.5	-5.78
Issuance (Retirement) of Debt, Net	-	-1.56	-1.74	-2.77

Foreign Exchange Effects

-

-0.054

-0.958

5.84

Net Change in Cash

-14.48

-5.79

-2.29

-4.25

Beginning Cash Balance

80.15

85.94

88.23

92.48

Ending Cash Balance

-

80.15

85.94

88.23

Free Cash Flow

-5.98

-3.16

0.685

-0.249

Free Cash Flow Growth

-89.44

-561.36

375.34

76.76

Free Cash Flow Yield

-5.99

-3.2

1.59

-1.57

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ILLM Comments

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Buvanesh Jayapal Aug 25, 2023 14:57

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What is tender offer?!

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Jerry Diamond Mar 11, 2022 12:48

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Guess no one bought into the BS phone call with CEO Tal on the last quarter report

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Jerry Diamond Mar 11, 2022 10:14

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I guess the people didnt buy the BS they were shoveling on that last quarterly phone call. 🤷

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Jerry Diamond Nov 11, 2021 10:57

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Forwarned going down to a penny stock by years end

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Rahat Shaikh Nov 08, 2021 22:04

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Garbage stock!

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Neil Thorpe Nov 08, 2021 10:18

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Not with the financial numbers they are putting up…… they are real

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Shereen Fatima Nov 08, 2021 10:18

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what do you mean?

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Jerry Diamond Nov 08, 2021 10:18

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real garbage

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Jerry Diamond Nov 03, 2021 16:42

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promoters made their money and are long gone

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Jerry Diamond Nov 03, 2021 16:41

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stock is a boiler room pump & dump

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Jerry Diamond Nov 03, 2021 14:56

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Stock & company turned to garbage.Turned out to be a boiler room pump & dump.

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Cham Hetti Nov 03, 2021 10:20

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did not got chance to read report panic attacks

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