iAnthus Capital Holdings, Inc.
ITHUF
$0.0055
$0.001125.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51M | -7.64M | -54.12M | -61.66M | -72.02M |
| Total Depreciation and Amortization | 23.07M | 24.74M | 25.46M | 25.95M | 26.55M |
| Total Amortization of Deferred Charges | 4.74M | 4.94M | 4.75M | 4.56M | 4.36M |
| Total Other Non-Cash Items | -16.29M | -3.90M | 13.60M | 15.00M | 17.12M |
| Change in Net Operating Assets | -8.88M | -5.60M | 19.96M | 25.15M | 30.07M |
| Cash from Operations | 14.16M | 12.54M | 9.65M | 8.99M | 6.07M |
| Capital Expenditure | -9.42M | -5.52M | -3.85M | -3.30M | -3.45M |
| Sale of Property, Plant, and Equipment | 503.00K | 503.00K | 1.74M | 2.52M | 2.51M |
| Cash Acquisitions | -775.00K | -675.00K | -- | -- | -- |
| Divestitures | 15.81M | -- | 0.00 | 0.00 | -38.00K |
| Other Investing Activities | -405.00K | -590.00K | -842.00K | -966.00K | -3.28M |
| Cash from Investing | 5.72M | -6.28M | -2.95M | -1.75M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30M | -56.00K | -54.00K | -51.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.00K | -283.00K | -449.00K | -386.00K | -414.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.54M | -339.00K | -503.00K | -437.00K | -464.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | 5.92M | 6.20M | 6.81M | 1.36M |