| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,545 | -13,568 |
| Interest income | -408 | -536 |
| Interest expense | 4,145 | 8,283 |
| Accretion expense | 1,237 | 2,401 |
| Depreciation and amortization | 4,637 | 9,309 |
| Write-downs, (recoveries) and other charges, net (refer to note 13) | 686 | 1,481 |
| Gains from deconsolidation of subsidiaries | 0 | 12,085 |
| Inventory reserve | 93 | 19 |
| Share-based compensation | 453 | 1,065 |
| Losses from changes in fair value of financial instruments | 0 | -8 |
| Loss on debt extinguishment | 0 | 0 |
| Loss on equity method investments | 9 | -12 |
| Loss on sale of promissory note | -1,409 | NaN |
| Change in operating assets and liabilities (refer to note 13) | 4,611 | -9,929 |
| Net cash flow provided by operating activities | -5,099 | 6,280 |
| Purchase of property, plant and equipment | 8,371 | 8,388 |
| Acquisition of other intangible assets | 9 | 73 |
| Investment in associates | 0 | 0 |
| Proceeds from sale of property, plant and equipment | 0 | 2 |
| Cash impact from acquisitions | -500 | -425 |
| Proceeds from sale of subsidiaries | 0 | 15,814 |
| Proceeds from sale of promissory notes | 10,104 | NaN |
| Proceeds from notes receivable | 830 | 885 |
| Net cash provided by (used in) investing activities | 2,054 | 7,815 |
| Repayments | 2,952 | 9,134 |
| Taxes paid related to net share settlement of restricted stock units | 8 | 121 |
| Net cash used in financing activities | -2,960 | -9,255 |
| Net (decrease) increase in cash and restricted cash during the period | -6,005 | 4,840 |
| Cash and cash equivalents at beginning of period | 19,099 | NaN |
| Cash and cash equivalents at end of period | 17,934 | NaN |
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)