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 | -81.47% | 338.73% | -18.93% | 30.07% | 25.12% |
| Total Depreciation and Amortization | -22.10% | -1.16% | -1.42% | -2.62% | -5.94% |
| Total Amortization of Deferred Charges | -0.92% | 1.10% | 1.89% | -16.31% | 38.65% |
| Total Other Non-Cash Items | 49.81% | -602.59% | -11.79% | -29.04% | 102.57% |
| Change in Net Operating Assets | 98.13% | -394.74% | 80.58% | 15.60% | -60.91% |
| Cash from Operations | 68.16% | -61.31% | 9.42% | 190.91% | 245.46% |
| Capital Expenditure | -73.48% | -151.19% | -38.38% | 9.79% | 19.00% |
| Sale of Property, Plant, and Equipment | -- | -99.80% | 24,900.00% | -- | -- |
| Cash Acquisitions | 85.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 703.57% | 84.44% | 50.82% | -2,187.50% | 94.29% |
| Cash from Investing | 421.48% | -345.23% | 32.87% | -29.31% | -603.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58,892.86% | 6.67% | -15.38% | 7.14% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.58% | -64.04% | -4,350.00% | 95.65% | 85.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,065.00% | -53.85% | -593.33% | 75.00% | 81.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.06% | -144.91% | 21.91% | 481.01% | 137.19% |