Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.02M | -12.47M | -16.02M | -1.94M | -18.36M |
| Total Depreciation and Amortization | 8.04M | 7.91M | 7.77M | 7.38M | 6.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78M | 5.22M | 11.04M | 3.80M | 14.21M |
| Change in Net Operating Assets | 6.73M | 6.49M | -415.00K | -3.69M | 3.80M |
| Cash from Operations | 7.53M | 7.15M | 2.37M | 5.55M | 6.49M |
| Capital Expenditure | -4.02M | -2.17M | -770.00K | -687.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | 125.00K | 0.00 | 2.39M | 334.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.00K | -5.21M | -- | -- | -- |
| Cash from Investing | -4.38M | -7.26M | -770.00K | 1.70M | -743.00K |
| Total Debt Issued | 4.61M | 0.00 | 47.53M | -- | -- |
| Total Debt Repaid | -618.00K | -568.00K | -59.43M | -3.03M | -5.95M |
| Issuance of Common Stock | -- | 0.00 | 32.00K | 5.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.00K | -875.00K | -1.88M | 238.00K | -540.00K |
| Cash from Financing | 3.39M | -1.44M | -13.74M | -2.78M | -6.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | -1.55M | -12.14M | 4.47M | -741.00K |