iAnthus Capital Holdings, Inc.
ITHUF
$0.0051
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 27.79M | -11.64M | -9.79M | -14.00M |
| Total Depreciation and Amortization | 4.71M | 6.05M | 6.12M | 6.20M | 6.37M |
| Total Amortization of Deferred Charges | 1.19M | 1.20M | 1.19M | 1.17M | 1.39M |
| Total Other Non-Cash Items | -7.59M | -15.12M | 3.01M | 3.41M | 4.81M |
| Change in Net Operating Assets | -337.00K | -18.06M | 6.13M | 3.39M | 2.94M |
| Cash from Operations | 3.12M | 1.86M | 4.80M | 4.38M | 1.51M |
| Capital Expenditure | -4.78M | -2.75M | -1.10M | -792.00K | -878.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 500.00K | 2.00K | -- |
| Cash Acquisitions | -100.00K | -675.00K | -- | -- | -- |
| Divestitures | 15.81M | -- | -- | -- | -- |
| Other Investing Activities | 169.00K | -28.00K | -180.00K | -366.00K | -16.00K |
| Cash from Investing | 11.11M | -3.46M | -776.00K | -1.16M | -894.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.26M | -14.00K | -15.00K | -13.00K | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -146.00K | -89.00K | -2.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.26M | -160.00K | -104.00K | -15.00K | -60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96M | -1.76M | 3.92M | 3.21M | 553.00K |