Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,991 | 6,602 | 8,364 | 7,395 | 9,029 |
| Accounts receivable | 384 | -624 | -450 | 685 | -81 |
| Accounts payable and accrued liabilities | 1,025 | -770 | -1,444 | -4,442 | 3,561 |
| Other Working Capital | 2,533 | 1,431 | -2,981 | 13,580 | 4,647 |
| Other Operating Activity | -11,720 | -11,990 | -11,981 | -24,622 | -15,405 |
| Operating Cash Flow | $-787 | $-5,351 | $-8,492 | $-7,404 | $1,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -1,175 | 481 | -2,400 | -1,446 |
| Net Acquisitions | -30 | 0 | 0 | 0 | 4 |
| Purchase Sale Intangibles | -5 | -5 | -38 | -9 | -61 |
| Other Investing Activity | 0 | 1 | 0 | 0 | -92 |
| Investing Cash Flow | $-1,037 | $-1,179 | $443 | $-2,409 | $-1,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 24,250 | 0 |
| Debt Repayment | -13 | -15 | -316 | -16 | -15 |
| Other Financing Activity | -201 | -1,824 | 0 | 0 | 0 |
| Financing Cash Flow | $-214 | $-1,839 | $-316 | $24,234 | $-15 |
| Beginning Cash Position | 14,406 | 22,775 | 31,140 | 16,719 | 16,578 |
| End Cash Position | 12,368 | 14,406 | 22,775 | 31,140 | 16,719 |
| Net Cash Flow | $-2,038 | $-8,369 | $-8,365 | $14,421 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -787 | -5,351 | -8,492 | -7,404 | 1,751 |
| Capital Expenditure | -1,007 | -1,180 | -1,071 | -3,167 | -1,634 |
| Free Cash Flow | -1,794 | -6,531 | -9,563 | -10,571 | 117 |