iAnthus Capital Holdings
IAN
Last Price
52 Week Range
CA$0.01 - CA$0.01
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
iAnthus Capital Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.636M | $-40.907M | |||||||||||
| $24.736M | $19.628M | |||||||||||
| $-20.274M | - | |||||||||||
| $2.107M | - | |||||||||||
| $-5.604M | $9.444M | |||||||||||
| $19.215M | $15.036M | |||||||||||
| $12.544M | $3.201M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.519M | $-24.332M | |||||||||||
| - | $14.643M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-0.762M | $12.026M | |||||||||||
| $-6.281M | $2.337M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.056M | $-12.581M | |||||||||||
| $-283K | - | |||||||||||
| - | - | |||||||||||
| - | $-312.373K | |||||||||||
| $-0.339M | $-12.894M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.175M | $20.002M | |||||||||||
| $5.924M | $-8.154M | |||||||||||
| $19.099M | $11.848M | |||||||||||
| $12.544M | $3.201M | |||||||||||
| $-5.519M | $-24.193M | |||||||||||
| $7.025M | $-20.992M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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