Green Thumb Industries Inc.
GTII
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.77% | -34.49% | 47.16% | -58.40% | -33.35% |
| Total Depreciation and Amortization | 0.70% | 1.10% | -8.18% | 12.44% | 0.96% |
| Total Amortization of Deferred Charges | -0.63% | 0.00% | 162.30% | -91.93% | -63.95% |
| Total Other Non-Cash Items | 154.19% | -55.76% | 154.64% | 32.52% | 202.40% |
| Change in Net Operating Assets | -200.84% | 136.01% | -122.23% | 67.30% | -373.90% |
| Cash from Operations | -23.95% | 71.26% | -9.09% | 136.57% | -76.02% |
| Capital Expenditure | 36.31% | -9.72% | -50.85% | 10.98% | -37.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -69.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,923.46% | 91.91% | -530.95% | 62.45% | -185.60% |
| Cash from Investing | -121.39% | 15.33% | -88.89% | 20.55% | -134.27% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 1.08% | -242.77% | 99.65% | -23,599.68% | -39.09% |
| Issuance of Common Stock | 329.63% | 0.75% | -66.70% | 53.00% | -20.50% |
| Repurchase of Common Stock | -836.05% | 71.80% | -1,845.45% | 98.05% | -86.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.28% | -494.17% | 67.12% | -50.21% | 53.18% |
| Cash from Financing | -371.68% | 48.25% | 82.00% | -113.72% | -108.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.54% | 2,090.53% | 91.32% | 19.05% | -144.61% |