Illumin Holdings (TSX:ILLM) Net Issuance of Debt : C$-8.6 Mil (TTM As of Sep. 2023)

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What is Illumin Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Illumin Holdings's net issuance of debt for the three months ended in Sep. 2023 was C$-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-8.6 Mil.

Illumin Holdings Net Issuance of Debt Historical Data

The historical data trend for Illumin Holdings's Net Issuance 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 Net Issuance of Debt Chart

Illumin Holdings Annual Data

Trend

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Net Issuance of Debt

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10.21

1.37

-12.43

-6.95

-5.23

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.99	-1.74	-1.56	-4.65	-0.62

Illumin Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.6 Mil.

Illumin Holdings Net Issuance of Debt Related Terms

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Illumin Holdings (TSX:ILLM) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Net Issuance of Debt

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ILLMF:USA K3S0:Germany

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. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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