Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,204 | 6,371 | 6,773 | 6,597 | 6,809 |
| Accounts receivable | -308 | -2,157 | -58 | -605 | -549 |
| Accounts payable and accrued liabilities | 1,144 | -154 | -2,199 | 503 | 3,708 |
| Other Working Capital | 3,393 | 2,935 | 10,939 | 7,458 | 7,974 |
| Other Operating Activity | -6,049 | -5,488 | -17,183 | -9,552 | -16,811 |
| Operating Cash Flow | $4,384 | $1,507 | $-1,728 | $4,401 | $1,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -878 | 153 | 735 | -944 |
| Net Acquisitions | -320 | 0 | 0 | 0 | -38 |
| Purchase Sale Intangibles | -46 | -16 | -100 | -59 | -2,340 |
| Investing Cash Flow | $-1,156 | $-894 | $53 | $676 | $-3,322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -14 | -12 | -12 | -12 |
| Other Financing Activity | -2 | -46 | -312 | -26 | -30 |
| Financing Cash Flow | $-15 | $-60 | $-324 | $-38 | $-42 |
| Beginning Cash Position | 13,728 | 13,175 | 15,174 | 10,135 | 12,368 |
| End Cash Position | 16,941 | 13,728 | 13,175 | 15,174 | 10,135 |
| Net Cash Flow | $3,213 | $553 | $-1,999 | $5,039 | $-2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,384 | 1,507 | -1,728 | 4,401 | 1,131 |
| Capital Expenditure | -838 | -894 | -1,184 | -601 | -3,284 |
| Free Cash Flow | 3,546 | 613 | -2,912 | 3,800 | -2,153 |