iAnthus Capital Holdings, Inc.
IAN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.64M | -54.12M | -61.66M | -72.02M | -76.62M |
| Total Depreciation and Amortization | 24.74M | 25.46M | 25.95M | 26.55M | 27.17M |
| Total Amortization of Deferred Charges | 4.94M | 4.75M | 4.56M | 4.36M | 3.95M |
| Total Other Non-Cash Items | -3.90M | 13.60M | 15.00M | 17.12M | 19.61M |
| Change in Net Operating Assets | -5.60M | 19.96M | 25.15M | 30.07M | 29.66M |
| Cash from Operations | 12.54M | 9.65M | 8.99M | 6.07M | 3.78M |
| Capital Expenditure | -5.52M | -3.85M | -3.30M | -3.45M | -3.57M |
| Sale of Property, Plant, and Equipment | 503.00K | 1.74M | 2.52M | 2.51M | 2.51M |
| Cash Acquisitions | -675.00K | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -38.00K | -68.00K |
| Other Investing Activities | -590.00K | -842.00K | -966.00K | -3.28M | -3.26M |
| Cash from Investing | -6.28M | -2.95M | -1.75M | -4.25M | -4.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -54.00K | -51.00K | -50.00K | -49.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00K | -449.00K | -386.00K | -414.00K | -569.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -339.00K | -503.00K | -437.00K | -464.00K | -618.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 6.20M | 6.81M | 1.36M | -1.23M |