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Illumin Holdings (TSX:ILLM) Payments of Debt : C$-3.5 Mil (TTM As of Jun. 2024)


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What is Illumin Holdings Payments of Debt?

Illumin Holdings's Payments of Debt for the three months ended in Jun. 2024 was C$-0.7 Mil.

Illumin Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was C$-3.5 Mil.

Illumin Holdings Payments of Debt Historical Data

The historical data trend for Illumin Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Illumin Holdings Payments of Debt Chart

Illumin Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.76 -97.77 -8.25 -6.66 -8.87

Illumin Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.94 -0.96 -1.40 -0.54 -0.65

Illumin Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illumin Holdings Payments of Debt Related Terms

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Illumin Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Payments of Debt
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Traded in Other Exchanges
ILLMF:USA
Address
70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4
Website
https://www.illumin.com
Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.
Executives
Tal Hayek Director, Senior Officer
Sheldon Pollack Director

Illumin Holdings Headlines

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