Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,736 | 27,170 | 31,390 | 31,040 | 27,920 |
| Income taxes - deferred | -20,274 | -3,431 | -7,782 | -4,623 | -4,537 |
| Accounts receivable | -1,762 | -828 | -470 | -157 | 2,637 |
| Accounts payable and accrued liabilities | -2,003 | 3,037 | -3,095 | 1,554 | 10,131 |
| Other Working Capital | -5,604 | 28,904 | 16,677 | 16,594 | 9,024 |
| Other Operating Activity | 17,451 | -51,835 | -56,216 | -28,260 | -58,249 |
| Operating Cash Flow | $12,544 | $3,017 | $-19,496 | $16,148 | $-13,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,016 | -1,058 | -4,540 | -19,165 | -13,154 |
| Net Acquisitions | -1,060 | -68 | 4 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,481 |
| Purchase Sale Intangibles | -205 | -2,504 | -113 | -959 | -821 |
| Other Investing Activity | 0 | 0 | -91 | -1,194 | 0 |
| Investing Cash Flow | $-6,281 | $-3,630 | $-4,740 | $-21,318 | $-11,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 24,250 | 11,000 | 14,737 |
| Debt Repayment | -56 | -49 | -362 | -68 | -11,250 |
| Other Financing Activity | -283 | -569 | -1,824 | -694 | -2,230 |
| Financing Cash Flow | $-339 | $-618 | $22,064 | $10,238 | $1,257 |
| Beginning Cash Position | 13,175 | 14,406 | 16,578 | 11,510 | 34,821 |
| End Cash Position | 19,099 | 13,175 | 14,406 | 16,578 | 11,510 |
| Net Cash Flow | $5,924 | $-1,231 | $-2,172 | $5,068 | $-23,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,544 | 3,017 | -19,496 | 16,148 | -13,074 |
| Capital Expenditure | -5,724 | -6,076 | -7,052 | -20,399 | -14,256 |
| Free Cash Flow | 6,820 | -3,059 | -26,548 | -4,251 | -27,330 |