D
iAnthus Capital Holdings, Inc. ITHUF
$0.005 -$0.0004-7.41% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.58M 11.51M -7.64M -54.12M -61.66M
Total Depreciation and Amortization 21.47M 23.07M 24.74M 25.46M 25.95M
Total Amortization of Deferred Charges 4.79M 4.74M 4.94M 4.75M 4.56M
Total Other Non-Cash Items -13.91M -16.29M -3.90M 13.60M 15.00M
Change in Net Operating Assets -2.00M -8.88M -5.60M 19.96M 25.15M
Cash from Operations 12.93M 14.16M 12.54M 9.65M 8.99M
Capital Expenditure -12.24M -9.42M -5.52M -3.85M -3.30M
Sale of Property, Plant, and Equipment 1.39M 503.00K 503.00K 1.74M 2.52M
Cash Acquisitions -1.10M -775.00K -675.00K -- --
Divestitures 15.81M 15.81M -- 0.00 0.00
Other Investing Activities -281.00K -405.00K -590.00K -842.00K -966.00K
Cash from Investing 3.58M 5.72M -6.28M -2.95M -1.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.16M -8.30M -56.00K -54.00K -51.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -356.00K -242.00K -283.00K -449.00K -386.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.52M -8.54M -339.00K -503.00K -437.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.00M 11.34M 5.92M 6.20M 6.81M