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illumin Holdings (ILLMF)
OTHER OTC:ILLMF
US Market
ILLMF
illumin Holdings
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illumin Holdings (ILLMF) Cash flow

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illumin Holdings Cash Flow

ILLMF's free cash flow for Q4 2025 was C$3.79M. For the 2025 fiscal year, ILLMF's free cash flow was decreased by C$-3.12M and operating cash flow was C$5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 3.97MC$ 10.13MC$ -1.39MC$ 1.78MC$ 19.69M
Investing Cash Flow
C$ -11.93MC$ -5.95MC$ -5.24MC$ -3.83MC$ -2.33M
Financing Cash Flow
C$ -3.22MC$ -7.54MC$ -22.99MC$ -19.35MC$ 58.81M
End Cash Position
C$ 43.82MC$ 55.95MC$ 55.45MC$ 85.94MC$ 102.21M
Free Cash Flow
C$ 1.06MC$ 4.18MC$ -6.63MC$ -2.05MC$ 17.37M
Currency in CAD

illumin Holdings Cash Flow