iANTHUS CAPITAL HOLDINGS Cash Flow Statement (2020-2025) | ITHUF

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-15.84M-26.95M-10.10M-373.56M-22.00M-43.73M-18.59M-20.15M-19.18M-18.70M-14.00M-9.79M-11.64M7.52M5.15M-18.72M-12.54M-14.09M
Share-based Compensation (Quarter) 5.37M2.49M1.75M1.94M1.63M1.66M1.61M1.61M1.46M21.00M0.20M2.94M1.49M0.10M0.50M0.98M0.43M0.70M0.50M0.42M0.52M0.60M0.40M0.33M
Deferred Taxes (Quarter) -2.21M-2.04M0.40M-0.69M0.01M-0.01M-4.62M
Gains from Sales and Divestitures (Quarter) 0.26M0.01M0.03M97.93M108.02M0.02M0.03M0.10M126.96M212.000.00M0.07M186.76M
Gains from Investment Securities (Quarter) 10.50M1.82M0.20M-3.10M-4.82M0.31M0.05M-2.46M-6.42M0.15M-1.03M-9.98M0.03M-0.13M
Asset Writedowns and Impairment (Quarter) 199.36M4.10M1.70M0.13M5.54M3.07M
Non-cash Items (Quarter) 0.01M0.01M0.01M7.88M0.01M0.01M7.88M7.88M0.01M0.01M0.01M7.88M
Cash from Operations (Quarter) -6.94M5.23M-6.04M-2.08M5.45M6.92M7.47M-3.70M1.75M-7.40M-8.49M-5.35M-0.79M1.47M4.13M-1.04M1.51M4.38M4.80M1.86M3.10M3.20M-5.12M1.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.00M4.11M4.35M4.49M4.85M2.66M0.77M0.77M0.77M0.78M1.02M1.03M0.98M0.97M0.99M1.00M1.07M1.17M1.19M1.20M1.19M1.21M1.24M1.25M
Amortization of Deferred Charges (Quarter) 12.50M0.42M2.19M-1.34M5.68M5.88M5.96M6.10M0.41M0.39M14.34M-14.34M7.63M4.01M-11.65M
Depreciation & Amortization (CF) (Quarter) 6.41M6.76M7.24M7.50M7.37M6.46M0.28M7.77M9.03M3.00M4.66M6.60M6.99M6.81M6.60M6.77M6.37M6.20M6.12M6.04M4.71M4.60M4.64M5.34M
Change in Working Capital
Other Working Capital Changes (Quarter) -3.47M-13.61M3.85M-2.56M-4.79M-2.62M-6.12M-4.30M-4.65M-13.58M2.98M-1.43M-2.53M-8.31M-11.31M-7.51M-2.94M-3.39M-6.13M18.06M0.34M-10.27M4.61M-3.96M
Investing Activities
Capital Expenditures (Quarter) 10.03M1.45M1.45M1.14M4.75M5.07M6.92M2.91M1.57M3.16M1.03M1.18M1.00M0.94M0.54M1.08M0.88M0.79M1.10M2.75M4.78M3.61M8.37M7.02M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.76M1.51M-0.70M1.28M0.62M0.50M
Change in Intangibles (Quarter) 0.29M0.09M0.09M0.36M0.03M0.43M0.50M0.06M0.01M0.04M0.01M0.13M2.34M0.06M0.10M0.02M0.05M0.18M-0.04M0.13M0.05M0.01M0.05M
Divestments (Quarter) 15.81M
Change in Acquisitions & Divestments (Quarter) 0.11M1.57M0.80M
Cash from Investing Activities (Quarter) -10.21M-3.55M-0.32M-0.65M-5.13M-5.15M-7.69M-3.35M-1.59M-2.41M0.44M-1.18M-1.04M-3.66M0.43M-0.13M-0.89M-1.16M-0.78M-3.46M11.11M-3.29M2.05M-7.57M
Financing Activities
Other financing activities (Quarter) 0.69M1.82M0.20M0.03M0.03M0.31M0.05M0.00M0.09M0.15M0.01M0.12M0.20M0.18M
Cash from Financing Activities (Quarter) -11.21M-0.02M12.90M-0.41M10.29M-0.01M-0.03M-0.01M-0.01M24.23M-0.32M-1.84M-0.21M-0.04M-0.04M-0.32M-0.06M-0.01M-0.10M-0.16M-8.26M-0.99M-2.96M-0.46M
Additional items
Change in Cash (Quarter) -28.36M1.66M6.54M-3.15M10.62M1.75M-0.24M-7.06M0.14M14.42M-8.37M-8.37M-2.04M-2.23M4.53M-1.49M0.55M3.21M3.92M-1.76M5.96M-1.12M-6.00M-6.06M
Free Cash Flow (Quarter) -16.97M3.79M-7.48M-3.22M0.70M1.85M0.56M-6.61M0.18M-10.56M-9.53M-6.53M-1.79M0.52M3.59M-2.12M0.63M3.59M3.70M-0.90M-1.68M-0.41M-13.49M-5.10M
Net Cash Flow (Quarter) -28.36M1.66M6.54M-3.15M10.62M1.75M-0.24M-7.06M0.14M14.42M-8.37M-8.37M-2.04M-2.23M4.53M-1.49M0.55M3.21M3.92M-1.76M5.94M-1.08M-6.03M-6.11M