Ianthus Capital Holdings Inc (IAN.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,774 | 8,133 | 7,759 | 7,374 | 6,304 |
| Income taxes - deferred | -4,623 | 0 | -8 | 8 | N/A |
| Accounts receivable | -153 | 287 | 718 | -1,009 | 860 |
| Accounts payable and accrued liabilities | 2,040 | 1,260 | -3,676 | 1,930 | -290 |
| Other Working Capital | 3,063 | 6,122 | 2,617 | 4,792 | -2,028 |
| Other Operating Activity | -11,798 | -8,330 | -489 | -7,643 | -11,891 |
| Operating Cash Flow | $-3,697 | $7,472 | $6,921 | $5,452 | $-7,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,637 | -6,917 | -4,859 | -4,752 | -857 |
| Purchase Sale Intangibles | -496 | -432 | -31 | 0 | -362 |
| Other Investing Activity | -217 | -339 | -263 | -375 | 796 |
| Investing Cash Flow | $-3,350 | $-7,688 | $-5,153 | $-5,127 | $-423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 11,000 | 2,230 |
| Debt Repayment | -15 | -25 | -14 | -14 | -200 |
| Other Financing Activity | 0 | 0 | 0 | -694 | 2,290 |
| Financing Cash Flow | $-15 | $-25 | $-14 | $10,292 | $4,320 |
| Beginning Cash Position | 23,640 | 23,881 | 22,127 | 11,510 | 14,658 |
| End Cash Position | 16,578 | 23,640 | 23,881 | 22,127 | 11,510 |
| Net Cash Flow | $-7,062 | $-241 | $1,754 | $10,617 | $-3,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,697 | 7,472 | 6,921 | 5,452 | -7,045 |
| Capital Expenditure | -3,408 | -7,349 | -4,890 | -4,752 | -1,500 |
| Free Cash Flow | -7,105 | 123 | 2,031 | 700 | -8,545 |