Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to $8.4 million.

  • iANTHUS CAPITAL HOLDINGS's Capital Expenditures rose 66377.74% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year increase of 40680.52%. This contributed to the annual value of $5.5 million for FY2024, which is 5450.73% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's Capital Expenditures stood at $8.4 million, which was up 66377.74% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Capital Expenditures registered a high of $8.4 million during Q3 2025, and its lowest value of $543000.0 during Q3 2023.
  • For the 5-year period, iANTHUS CAPITAL HOLDINGS's Capital Expenditures averaged around $2.8 million, with its median value being $1.6 million (2022).
  • As far as peak fluctuations go, iANTHUS CAPITAL HOLDINGS's Capital Expenditures tumbled by 8506.36% in 2022, and later skyrocketed by 66377.74% in 2025.
  • iANTHUS CAPITAL HOLDINGS's Capital Expenditures (Quarter) stood at $2.9 million in 2021, then tumbled by 59.65% to $1.2 million in 2022, then dropped by 7.74% to $1.1 million in 2023, then surged by 153.97% to $2.8 million in 2024, then skyrocketed by 204.07% to $8.4 million in 2025.
  • Its Capital Expenditures stands at $8.4 million for Q3 2025, versus $3.6 million for Q2 2025 and $4.8 million for Q1 2025.