D
iAnthus Capital Holdings, Inc. IAN
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.72M 5.15M 27.79M -11.64M -9.79M
Total Depreciation and Amortization 4.60M 4.71M 6.05M 6.12M 6.20M
Total Amortization of Deferred Charges 1.21M 1.19M 1.20M 1.19M 1.17M
Total Other Non-Cash Items 5.80M -7.59M -15.12M 3.01M 3.41M
Change in Net Operating Assets 10.27M -337.00K -18.06M 6.13M 3.39M
Cash from Operations 3.16M 3.12M 1.86M 4.80M 4.38M
Capital Expenditure -3.61M -4.78M -2.75M -1.10M -792.00K
Sale of Property, Plant, and Equipment 887.00K -- 1.00K 500.00K 2.00K
Cash Acquisitions -325.00K -100.00K -675.00K -- --
Divestitures 0.00 15.81M -- -- --
Other Investing Activities -242.00K 169.00K -28.00K -180.00K -366.00K
Cash from Investing -3.29M 11.11M -3.46M -776.00K -1.16M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -875.00K -8.26M -14.00K -15.00K -13.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -116.00K -5.00K -146.00K -89.00K -2.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -991.00K -8.26M -160.00K -104.00K -15.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.12M 5.96M -1.76M 3.92M 3.21M