iAnthus Capital Holdings, Inc.
ITHUF
$0.005
-$0.0004-7.41%
OTC PK
| 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 |