I
Ianthus Capital Holdings Inc
CNSX:IAN
Ianthus Capital Holdings Inc
CNSX:IAN
Price:
0.005
CAD
Market Closed
Market Cap:
CA$34.1m
Cash Flow Statement
Cash Flow Statement
Ianthus Capital Holdings Inc
Ianthus Capital Holdings Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(8)
|
(8)
|
(14)
|
(12)
|
(45)
|
(53)
|
(62)
|
(80)
|
(54)
|
(59)
|
(305)
|
(524)
|
(536)
|
(549)
|
(313)
|
(95)
|
(90)
|
(77)
|
(76)
|
(67)
|
(425)
|
(431)
|
(449)
|
(458)
|
(104)
|
(98)
|
(77)
|
(72)
|
(62)
|
(58)
|
(8)
|
12
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
9
|
14
|
18
|
22
|
27
|
28
|
29
|
28
|
29
|
29
|
31
|
31
|
33
|
32
|
33
|
31
|
29
|
29
|
27
|
27
|
27
|
26
|
25
|
25
|
23
|
21
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(16)
|
(5)
|
(5)
|
(5)
|
(1)
|
(5)
|
(5)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
7
|
15
|
23
|
14
|
23
|
13
|
0
|
12
|
4
|
5
|
7
|
7
|
6
|
26
|
29
|
30
|
29
|
9
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
7
|
2
|
30
|
30
|
29
|
36
|
3
|
3
|
237
|
458
|
472
|
488
|
264
|
54
|
56
|
49
|
49
|
35
|
368
|
367
|
390
|
400
|
61
|
59
|
27
|
25
|
23
|
21
|
21
|
9
|
11
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
4
|
5
|
4
|
4
|
4
|
6
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
1
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
(1)
|
0
|
(2)
|
(1)
|
1
|
(3)
|
4
|
(9)
|
0
|
1
|
(2)
|
18
|
11
|
16
|
19
|
13
|
16
|
17
|
16
|
27
|
18
|
17
|
15
|
9
|
19
|
30
|
29
|
25
|
23
|
(6)
|
(9)
|
(2)
|
(13)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-28%
|
(4)
+4%
|
(6)
-47%
|
(6)
-9%
|
(12)
-87%
|
(15)
-22%
|
(21)
-39%
|
(29)
-41%
|
(30)
-5%
|
(46)
-50%
|
(37)
+18%
|
(57)
-53%
|
(54)
+5%
|
(30)
+44%
|
(37)
-25%
|
(10)
+74%
|
1
N/A
|
3
+163%
|
18
+417%
|
16
-9%
|
12
-23%
|
(2)
N/A
|
(18)
-850%
|
(19)
-9%
|
(22)
-13%
|
(13)
+39%
|
(1)
+96%
|
4
N/A
|
5
+41%
|
9
+61%
|
9
+5%
|
13
+40%
|
14
+13%
|
13
-9%
|
3
-77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(3)
|
(6)
|
(14)
|
(26)
|
(35)
|
(52)
|
(50)
|
(47)
|
(37)
|
(18)
|
(14)
|
(9)
|
(12)
|
(18)
|
(20)
|
(17)
|
(16)
|
(9)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(10)
|
(12)
|
(20)
|
|
| Other Items |
(4)
|
(10)
|
(16)
|
(17)
|
(22)
|
(32)
|
(20)
|
(15)
|
(10)
|
5
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
(1)
|
15
|
16
|
26
|
|
| Cash from Investing Activities |
(9)
N/A
|
(14)
-64%
|
(21)
-43%
|
(22)
-6%
|
(23)
-5%
|
(33)
-45%
|
(23)
+31%
|
(22)
+5%
|
(24)
-8%
|
(21)
+12%
|
(40)
-93%
|
(57)
-43%
|
(57)
+1%
|
(53)
+6%
|
(39)
+26%
|
(21)
+46%
|
(15)
+30%
|
(10)
+35%
|
(13)
-38%
|
(19)
-41%
|
(21)
-14%
|
(18)
+17%
|
(15)
+15%
|
(7)
+54%
|
(5)
+31%
|
(4)
+12%
|
(5)
-22%
|
(5)
+5%
|
(4)
+10%
|
(3)
+21%
|
(1)
+62%
|
(3)
-110%
|
(6)
-127%
|
6
N/A
|
4
-37%
|
6
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
21
|
16
|
16
|
12
|
13
|
42
|
44
|
59
|
70
|
43
|
41
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
16
|
16
|
15
|
16
|
21
|
17
|
17
|
17
|
32
|
61
|
79
|
116
|
70
|
45
|
41
|
3
|
26
|
26
|
11
|
11
|
(0)
|
24
|
24
|
24
|
24
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(9)
|
(12)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(3)
|
(0)
|
2
|
5
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
34
+62%
|
30
-12%
|
28
-7%
|
26
-7%
|
32
+24%
|
55
+71%
|
57
+4%
|
69
+20%
|
92
+34%
|
92
0%
|
108
+17%
|
128
+19%
|
72
-44%
|
47
-34%
|
45
-4%
|
1
-97%
|
24
+1 802%
|
25
+7%
|
10
-61%
|
10
+4%
|
(0)
N/A
|
24
N/A
|
24
-1%
|
22
-8%
|
22
-1%
|
(2)
N/A
|
(2)
+12%
|
(1)
+71%
|
(0)
+25%
|
(0)
+6%
|
(1)
-15%
|
(0)
+33%
|
(9)
-2 420%
|
(10)
-11%
|
(12)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
16
+71%
|
6
-64%
|
1
-88%
|
(3)
N/A
|
(13)
-298%
|
19
N/A
|
14
-26%
|
14
+4%
|
39
+171%
|
3
-91%
|
12
+260%
|
14
+16%
|
(36)
N/A
|
(22)
+38%
|
(13)
+41%
|
(23)
-77%
|
16
N/A
|
16
+1%
|
9
-43%
|
5
-44%
|
(5)
N/A
|
7
N/A
|
(1)
N/A
|
(2)
-151%
|
(4)
-100%
|
(21)
-383%
|
(8)
+64%
|
(1)
+84%
|
1
N/A
|
7
+400%
|
6
-16%
|
6
+4%
|
11
+91%
|
7
-38%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-19%
|
(9)
+0%
|
(11)
-22%
|
(7)
+35%
|
(13)
-87%
|
(18)
-35%
|
(27)
-49%
|
(43)
-59%
|
(57)
-32%
|
(81)
-43%
|
(90)
-11%
|
(107)
-19%
|
(101)
+5%
|
(67)
+33%
|
(55)
+18%
|
(24)
+57%
|
(7)
+69%
|
(9)
-17%
|
(1)
+92%
|
(4)
-483%
|
(5)
-14%
|
(17)
-261%
|
(27)
-56%
|
(27)
+2%
|
(28)
-7%
|
(20)
+30%
|
(7)
+67%
|
(2)
+66%
|
(1)
+72%
|
5
N/A
|
5
-6%
|
7
+43%
|
4
-35%
|
0
-89%
|
(17)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
