iAnthus Capital Holdings, Inc.
IAN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.21% | 136.79% | 248.67% | 39.31% | 51.42% |
| Total Depreciation and Amortization | -25.85% | -26.09% | -10.75% | -7.29% | -8.89% |
| Total Amortization of Deferred Charges | 4.03% | -14.58% | 19.52% | 19.42% | 19.61% |
| Total Other Non-Cash Items | 70.01% | -257.89% | -737.29% | -31.80% | -38.24% |
| Change in Net Operating Assets | 202.56% | -111.48% | -340.50% | -45.84% | -59.16% |
| Cash from Operations | -27.94% | 107.10% | 279.15% | 16.04% | 199.05% |
| Capital Expenditure | -356.06% | -443.96% | -153.97% | -102.21% | 16.10% |
| Sale of Property, Plant, and Equipment | 44,250.00% | -- | -99.92% | -60.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.88% | 1,156.25% | 90.00% | 40.79% | 86.32% |
| Cash from Investing | -184.78% | 1,342.39% | -2,620.47% | -280.05% | 68.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,630.77% | -58,892.86% | -16.67% | -25.00% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,700.00% | 89.13% | 53.21% | -242.31% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,506.67% | -13,673.33% | 50.62% | -173.68% | 64.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.98% | 978.48% | -18.29% | -13.47% | 243.89% |