Toronto - Delayed Quote CAD
illumin Holdings Inc. (ILLM.TO)
1.9700
-0.0300
(-1.50%)
At close: 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,131
10,131
-1,391
1,781
19,693.5440
Investing Cash Flow
-5,947
-5,947
-5,242
-3,828
-1,653.0240
Financing Cash Flow
-7,539
-7,539
-22,991
-19,355
58,135.1980
End Cash Position
55,952
55,952
55,455
85,941
102,208.8070
Capital Expenditure
-5,947
-5,947
-5,242
-3,828
-1,653.0240
Issuance of Capital Stock
--
--
--
--
63,955.4910
Issuance of Debt
--
--
1,181
1,435
1,297.5980
Repayment of Debt
-2,262
-2,262
-8,866
-6,664
-8,251.7030
Repurchase of Capital Stock
-5,310
-5,310
-15,313
-14,500
--
Free Cash Flow
4,184
4,184
-6,633
-2,047
18,040.5200
12/31/2021 - 7/22/2014
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