Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

iANTHUS CAPITAL HOLDINGS (ITHUF) Long-Term Debt Issuances (2021)

iANTHUS CAPITAL HOLDINGS's Long-Term Debt Issuances history spans 1 years, with the latest figure at $11.0 million for Q1 2021.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $11.0 million in Q1 2021 year-over-year; TTM through Dec 2021 was $11.0 million, a N/A change, with the full-year FY2022 number at $24.2 million, up 120.45% from a year prior.
Long-Term Debt Issuances hit $11.0 million in Q1 2021 for iANTHUS CAPITAL HOLDINGS.
Over the last five years, Long-Term Debt Issuances for ITHUF hit a ceiling of $11.0 million in Q1 2021 and a floor of $11.0 million in Q1 2021.