Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,637 | 4,600 | 4,709 | 6,045 | 6,116 |
| Accounts receivable | -767 | 4,966 | 698 | -237 | 940 |
| Accounts payable and accrued liabilities | -4,243 | 3,304 | -1,237 | -2,026 | -967 |
| Other Working Capital | -4,611 | 10,266 | -337 | -18,059 | 6,127 |
| Other Operating Activity | -115 | -19,977 | -712 | 16,133 | -7,419 |
| Operating Cash Flow | $-5,099 | $3,159 | $3,121 | $1,856 | $4,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,371 | -3,610 | -4,776 | -2,752 | -596 |
| Net Acquisitions | -500 | -325 | 15,714 | -740 | 0 |
| Purchase Sale Intangibles | -9 | 53 | -126 | 37 | -180 |
| Other Investing Activity | 10,934 | 590 | 295 | 0 | 0 |
| Investing Cash Flow | $2,054 | $-3,292 | $11,107 | $-3,455 | $-776 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14 | -15 |
| Other Financing Activity | -2,960 | -991 | -8,264 | -146 | -89 |
| Financing Cash Flow | $-2,960 | $-991 | $-8,264 | $-160 | $-104 |
| Beginning Cash Position | 23,939 | 25,063 | 19,099 | 20,858 | 16,941 |
| End Cash Position | 17,934 | 23,939 | 25,063 | 19,099 | 20,858 |
| Net Cash Flow | $-6,005 | $-1,124 | $5,964 | $-1,759 | $3,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,099 | 3,159 | 3,121 | 1,856 | 4,797 |
| Capital Expenditure | -8,380 | -3,559 | -4,902 | -2,716 | -1,276 |
| Free Cash Flow | -13,479 | -400 | -1,781 | -860 | 3,521 |