iANTHUS CAPITAL HOLDINGS Cash Flow Statement (2019-2025) | ITHUF

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -236.34M-24.82M-25.47M-26.73M-19.45M-15.26M-15.84M-26.95M-10.10M-373.56M-22.00M-51.51M-18.59M-20.15M-19.18M-22.13M-14.00M-9.79M-11.64M27.79M5.15M-18.72M-12.54M
Share-based Compensation 5.37M2.49M1.75M1.94M1.63M1.66M1.61M1.61M1.46M21.37M4.66M2.94M1.49M1.59M0.47M0.98M0.43M0.73M0.52M0.42M0.52M0.54M0.45M
Deferred Taxes -2.21M-2.04M0.40M-0.69M0.01M-0.01M-4.62M
Gains from Sales and Divestitures 0.26M0.01M0.03M97.93M108.02M0.02M0.03M0.10M0.07M
Gains from Investment Securities 1.82M0.20M0.03M0.03M-0.90M0.05M0.00M0.09M-4.36M0.01M0.12M0.01M
Asset Writedowns and Impairment 199.36M4.10M1.70M0.13M5.54M30.55M
Non-cash Items 0.01M0.01M0.01M7.88M0.01M0.01M7.88M7.88M0.01M0.01M0.01M
Cash from Operations -6.94M5.23M-6.04M-2.08M5.45M6.92M7.47M-3.70M1.75M-7.40M-8.49M-5.35M-0.79M1.47M4.13M-1.04M1.51M4.38M4.80M1.86M3.12M3.18M-5.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.00M4.11M4.35M4.49M4.85M2.66M0.77M0.77M0.77M0.78M1.02M1.03M0.98M0.97M0.99M1.00M1.07M1.17M1.19M1.20M1.19M1.21M1.24M
Amortization of Deferred Charges 12.50M0.42M2.19M5.58M5.68M5.88M5.96M6.10M5.89M5.79M3.46M-14.34M3.73M3.90M4.01M-11.65M
Amortization 177.59M158.78M
Depreciation & Amortization (CF) 6.41M6.76M7.24M7.50M7.37M7.76M8.13M7.77M9.03M7.39M8.36M6.60M6.99M6.81M6.60M6.77M6.37M6.20M6.12M6.04M4.71M4.60M4.64M
Change in Working Capital
Change in Accured Expenses 8.44M56.38M
Other Working Capital Changes -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
Investing Activities
Capital Expenditures 10.03M1.45M1.45M1.14M4.75M5.07M6.92M2.91M1.57M3.16M1.03M1.18M1.00M0.94M0.54M1.08M0.88M0.79M1.10M2.75M4.78M3.61M8.37M
Sales of Property, Plant and Equipment 0.13M0.76M1.51M-0.70M1.28M0.62M0.50M
Change in Intangibles 0.29M0.09M0.09M0.36M0.03M0.43M0.50M0.06M0.01M0.04M0.01M0.01M2.34M0.06M0.10M0.02M0.05M0.18M-0.04M0.13M0.05M0.01M
Divestments 15.81M
Change in Acquisitions & Divestments 0.11M1.57M0.80M
Cash from Investing Activities -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
Financing Activities
Other financing activities 761.72M0.69M1.82M0.20M0.03M0.03M0.31M0.05M0.00M0.09M0.15M0.01M0.12M0.01M
Cash from Financing Activities -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
Additional items
Change in Cash -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
Free Cash Flow -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-1.66M-0.43M-13.47M
Net Cash Flow -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-1.10M-6.01M