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
Growth Metrics
Income Statement
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iANTHUS CAPITAL HOLDINGS (ITHUF) Non-cash Items (2022 - 2025)

Historic Non-cash Items for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 4 years, with Q3 2025 value amounting to $7877.0.

  • iANTHUS CAPITAL HOLDINGS's Non-cash Items fell 9990.0% to $7877.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7877.0, marking a year-over-year decrease of 9990.0%. This contributed to the annual value of $7.9 million for FY2024, which is 0.0% changed from last year.
  • Per iANTHUS CAPITAL HOLDINGS's latest filing, its Non-cash Items stood at $7877.0 for Q3 2025, which was down 9990.0% from $7877.0 recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Non-cash Items registered a high of $7.9 million during Q4 2023, and its lowest value of $6564.0 during Q4 2022.
  • In the last 4 years, iANTHUS CAPITAL HOLDINGS's Non-cash Items had a median value of $7877.0 in 2023 and averaged $2.2 million.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Non-cash Items surged by 11990304.69% in 2023 and then tumbled by 9990.0% in 2025.
  • iANTHUS CAPITAL HOLDINGS's Non-cash Items (Quarter) stood at $6564.0 in 2022, then soared by 119903.05% to $7.9 million in 2023, then changed by 0.0% to $7.9 million in 2024, then crashed by 99.9% to $7877.0 in 2025.
  • Its Non-cash Items stands at $7877.0 for Q3 2025, versus $7877.0 for Q2 2025 and $7877.0 for Q1 2025.