ITHUF: the cash flow

Cash Flow Overview

Change in Cash

-$2,431K

Free Cash flow

$11,696K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2025-09-30

2025-06-30

Net loss

-2,620

-12,545

-13,568

Interest income

745

-408

-536

Interest expense

-4,023

4,145

8,283

Accretion expense

-1,401

1,237

2,401

Depreciation and amortization

-4,565

4,637

9,309

Write-downs, (recoveries) and other charges, net (refer to note 13)

-1,724

686

1,481

Gains from deconsolidation of subsidiaries

-12,085

12,085

Inventory reserve

-201

Loss on debt extinguishment

Share-based compensation

-492

453

1,065

Losses from changes in fair value of financial instruments

-8

(gain)/loss on equity method investments

105

-12

Loss on sale of promissory note

-1,409

Remeasurement of contingent consideration

-154

Change in operating assets and liabilities (refer to note 13)

-3,754

4,611

-9,929

Net cash flow provided by operating activities

594

-5,099

6,280

Purchase of property, plant and equipment

-11,102

8,371

8,388

Investment in associates

Acquisition of other intangible assets

Proceeds from sale of property, plant and equipment

-2

Cash impact from acquisitions

925

-500

-425

Proceeds from sale of subsidiaries

-15,814

15,814

Proceeds from sale of promissory notes

10,104

Proceeds from notes receivable

-995

830

885

Net cash provided by (used in) investing activities

-14,927

2,054

7,815

Repayments of debt and professional fee obligations

-11,775

2,952

9,134

Taxes paid related to net share settlement of restricted stock units

-127

121

Net cash used in financing activities

11,902

-2,960

-9,255

Net (decrease) increase in cash and restricted cash during the period

-2,431

-6,005

4,840

Cash and restricted cash, beginning of period (refer to note 13)

17,934

19,099

Cash and restricted cash, end of period (refer to note 13)

8,274

17,934

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

-$2,431K

Free Cash flow

$11,696K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2025-09-30

2025-06-30

Net loss

-2,620

-12,545

-13,568

Interest income

745

-408

-536

Interest expense

-4,023

4,145

8,283

Accretion expense

-1,401

1,237

2,401

Depreciation and amortization

-4,565

4,637

9,309

Write-downs, (recoveries) and other charges, net (refer to note 13)

-1,724

686

1,481

Gains from deconsolidation of subsidiaries

-12,085

12,085

Inventory reserve

-201

Loss on debt extinguishment

Share-based compensation

-492

453

1,065

Losses from changes in fair value of financial instruments

-8

(gain)/loss on equity method investments

105

-12

Loss on sale of promissory note

-1,409

Remeasurement of contingent consideration

-154

Change in operating assets and liabilities (refer to note 13)

-3,754

4,611

-9,929

Net cash flow provided by operating activities

594

-5,099

6,280

Purchase of property, plant and equipment

-11,102

8,371

8,388

Investment in associates

Acquisition of other intangible assets

Proceeds from sale of property, plant and equipment

-2

Cash impact from acquisitions

925

-500

-425

Proceeds from sale of subsidiaries

-15,814

15,814

Proceeds from sale of promissory notes

10,104

Proceeds from notes receivable

-995

830

885

Net cash provided by (used in) investing activities

-14,927

2,054

7,815

Repayments of debt and professional fee obligations

-11,775

2,952

9,134

Taxes paid related to net share settlement of restricted stock units

-127

121

Net cash used in financing activities

11,902

-2,960

-9,255

Net (decrease) increase in cash and restricted cash during the period

-2,431

-6,005

4,840

Cash and restricted cash, beginning of period (refer to note 13)

17,934

19,099

Cash and restricted cash, end of period (refer to note 13)

8,274

17,934

Time Plot

Show the time plot by selecting a row from the table.