Also trades as: AT.TO (TSX) · $vol 0M
ILLM.TO TSX
illumin Holdings Inc.
1W: -1.5%
1M: -11.8%
3M: +3.1%
YTD: -33.7%
1Y: -55.9%
3Y: -72.7%
5Y: -93.8%
C$0.64 ($0.45)
-0.02 (-3.03%)
Weekly Expected Move ±4.7%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-60.8% ▼
5Y CAGR: -27.1%
Capital Expenditures
$3M
+51.1% ▲
5Y CAGR: -11.4%
Free Cash Flow
$1M
-74.6% ▼
5Y CAGR: -40.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+70.4% ▲
Net Change in Cash
-$12M
-2541.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$754K | -$11M | $867K | -$15M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $6M |
| Stock-Based Comp. | $4M | $6M | $6M | $4M | $0 |
| Change in Working Capital | $2M | -$1M | -$5M | $2M | $7M |
| Other Non-Cash Items | $1M | -$8M | $4M | -$2M | $5M |
| Operating Cash Flow | $20M | $2M | -$1M | $10M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$91K | -$867K | -$2M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | -$4M | -$4M | $0 |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$6M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$5M | -$2M | -$52K |
| Stock Repurchased | $0 | -$14M | -$15M | -$5M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $374K | -$3M | $33K | -$2M |
| Financing Cash Flow | $59M | -$19M | -$23M | -$8M | -$3M |
| Net Change in Cash | $80M | -$16M | -$30M | $497K | -$12M |
| Cash End of Period | $102M | $86M | $55M | $56M | $44M |
| Free Cash Flow | $17M | -$2M | -$7M | $4M | $1M |