iANTHUS CAPITAL HOLDINGS Cash Flow Statement (2020-2026) | ITHUF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-11.64M	7.52M	5.15M	-18.72M	-12.54M	-14.09M	-14.31M
Share-based Compensation (Quarter)	1.66M	1.61M	1.61M	1.46M	21.00M	0.20M	2.94M	1.49M	1.60M	0.50M	0.98M	0.43M	0.70M	0.50M	0.42M	0.52M	0.60M	0.40M	0.33M	0.50M
Deferred Taxes (Quarter)	-0.01M		-4.62M
Gains from Sales and Divestitures (Quarter)							0.26M	0.01M	0.03M	97.93M	108.02M	0.02M	0.03M	0.10M	126.96M	212.00	0.00M	0.07M	0.19M
Gains from Investment Securities (Quarter)			10.50M				-0.42M	0.20M	-3.10M	-4.82M	0.31M	0.05M	-0.16M	-6.42M	0.15M	-1.03M	7.88M	0.03M	0.18M	-0.91M
Asset Writedowns and Impairment (Quarter)	1.70M	0.13M	5.54M				2.69M
Non-cash Items (Quarter)								0.01M		0.01M	7.88M	0.01M	0.01M	7.88M	7.88M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash from Operations (Quarter)	6.92M	7.47M	-3.70M	1.75M	-7.40M	-8.49M	-5.35M	-0.79M	1.47M	4.13M	-1.04M	1.51M	4.38M	4.80M	1.86M	3.12M	3.18M	-5.10M	1.90M	1.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.66M	0.77M	0.77M	0.77M	0.78M	1.02M	1.03M	0.98M	0.97M	0.99M	1.00M	1.07M	1.17M	1.19M	1.20M	1.19M	1.21M	1.24M	1.25M	1.13M
Amortization of Deferred Charges (Quarter)	5.88M	5.96M	-15.84M	5.89M	-5.09M	14.34M	-14.34M		7.63M	-7.63M
Depreciation & Amortization (CF) (Quarter)	0.60M	0.20M	7.77M	9.03M	0.13M	0.13M	6.60M	6.99M	6.81M	6.60M	6.77M	6.37M	6.20M	6.12M	6.04M	4.71M	4.60M	4.64M	5.34M	4.67M
Change in Working Capital
Other Working Capital Changes (Quarter)	-2.62M	-6.12M	-4.30M	-4.65M	-13.58M	2.98M	-1.43M	-2.53M	-8.31M	-11.31M	-7.51M	-2.94M	-3.39M	-6.13M	18.06M	0.34M	-10.27M	4.61M	-3.96M	-4.87M
Investing Activities
Capital Expenditures (Quarter)	5.07M	6.92M	2.91M	1.57M	3.16M	1.03M	1.18M	1.00M	0.94M	0.54M	1.08M	0.88M	0.79M	1.10M	2.75M	4.78M	3.61M	8.37M	7.02M	2.04M
Sales of Property, Plant and Equipment (Quarter)				0.13M	0.76M	1.51M	-0.70M			1.28M	0.62M			0.50M
Change in Intangibles (Quarter)	0.03M	0.43M	0.50M	0.06M	0.01M	0.04M	0.01M	0.13M	2.34M	0.06M	0.10M	0.02M	0.05M	0.18M	-0.04M	0.13M	0.05M	0.01M	0.05M	0.05M
Acquisitions (Quarter)																			0.04M
Divestments (Quarter)																15.81M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.15M	-7.69M	-3.35M	-1.59M	-2.41M	0.44M	-1.18M	-1.04M	-3.66M	0.43M	-0.13M	-0.89M	-1.16M	-0.78M	-3.46M	11.11M	-3.29M	2.05M	-7.57M	-1.61M
Financing Activities
Other financing activities (Quarter)							1.82M	0.20M	0.03M	0.03M	0.31M	0.05M	0.00M	0.09M	0.15M	0.01M	0.12M	0.20M	0.18M	0.00M
Cash from Financing Activities (Quarter)	-0.01M	-0.03M	-0.01M	-0.01M	24.23M	-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	-0.06M
Additional items
Change in Cash (Quarter)	1.75M	-0.24M	-7.06M	0.14M	14.42M	-8.37M	-8.37M	-2.04M	-2.23M	4.53M	-1.49M	0.55M	3.21M	3.92M	-1.76M	5.96M	-1.12M	-6.00M	-6.06M	-0.66M
Free Cash Flow (Quarter)	1.85M	0.56M	-6.61M	0.18M	-10.56M	-9.53M	-6.53M	-1.79M	0.52M	3.59M	-2.12M	0.63M	3.59M	3.70M	-0.90M	-1.66M	-0.43M	-13.47M	-5.12M	-1.03M
Net Cash Flow (Quarter)	1.75M	-0.24M	-7.06M	0.14M	14.42M	-8.37M	-8.37M	-2.04M	-2.23M	4.53M	-1.49M	0.55M	3.21M	3.92M	-1.76M	5.96M	-1.10M	-6.01M	-6.13M	-0.66M

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iANTHUS CAPITAL HOLDINGS Cash Flow Statement (2020-2026) | ITHUF

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