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illumin Holdings (TSE:ILLM)
TSX:ILLM
Canadian Market
ILLM
illumin Holdings
RESEARCH TOOLSreports

illumin Holdings (ILLM) Cash flow

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illumin Holdings Cash Flow

TSE:ILLM's free cash flow for Q3 2025 was C$-3.62M. For the 2025 fiscal year, TSE:ILLM's free cash flow was decreased by C$10.82M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 10.13MC$ -1.39MC$ 1.78MC$ 19.69MC$ 19.29M
Investing Cash Flow
C$ -5.95MC$ -5.24MC$ -3.83MC$ -2.33MC$ -5.32M
Financing Cash Flow
C$ -7.54MC$ -22.99MC$ -19.35MC$ 58.81MC$ 1.25M
End Cash Position
C$ 55.95MC$ 55.45MC$ 85.94MC$ 102.21MC$ 22.64M
Free Cash Flow
C$ 4.18MC$ -6.63MC$ -2.05MC$ 17.37MC$ 13.98M
Currency in CAD

illumin Holdings Cash Flow