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illumin Holdings (TSE:ILLM)
TSX:ILLM
Canadian Market
ILLM
illumin Holdings
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illumin Holdings (ILLM) Cash flow

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illumin Holdings Cash Flow

TSE:ILLM's free cash flow for Q3 2024 was C$-716.00K. For the 2024 fiscal year, TSE:ILLM's free cash flow was decreased by C$-4.59M and operating cash flow was C$1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.39MC$ 1.78MC$ 19.69MC$ 19.29MC$ 640.85K
Investing Cash Flow
C$ -5.24MC$ -3.83MC$ -2.33MC$ -5.32MC$ -8.48M
Financing Cash Flow
C$ -22.99MC$ -19.35MC$ 58.81MC$ 1.25MC$ 7.24M
End Cash Position
C$ 55.45MC$ 85.94MC$ 102.21MC$ 22.64MC$ 7.41M
Free Cash Flow
C$ -6.63MC$ -2.05MC$ 17.37MC$ 13.98MC$ -7.84M
Currency in CAD

illumin Holdings Cash Flow

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