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illumin Holdings (ILLMF) Cash flow

illumin Holdings Cash Flow

ILLMF's free cash flow for Q2 2026 was $-1.97M. For the 2026 fiscal year, ILLMF's free cash flow was decreased by $-133.00K and operating cash flow was $-1.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.97M$ 10.13M$ -1.39M$ 1.78M$ 19.69M
$ -11.93M$ -5.95M$ -5.24M$ -3.83M$ -2.33M
$ -3.22M$ -7.54M$ -22.99M$ -19.35M$ 58.81M
$ 43.82M$ 55.95M$ 55.45M$ 85.94M$ 102.21M
$ 1.06M$ 4.18M$ -6.63M$ -2.05M$ 17.37M

Currency in CAD

illumin Holdings Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing