Trulieve Cannabis Corp.
TCNNF
$8.10
-$0.42-4.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.41M | -42.90M | -26.84M | -13.78M | -32.87M |
| Total Depreciation and Amortization | 43.73M | 43.60M | 43.41M | 43.15M | 43.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | 6.80M | 5.43M | 10.19M | 5.19M |
| Change in Net Operating Assets | 10.85M | 51.70M | 54.77M | 46.53M | 35.63M |
| Cash from Operations | 55.71M | 59.20M | 76.77M | 86.10M | 51.13M |
| Capital Expenditure | -13.48M | -3.40M | -12.33M | -11.57M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.00K | -2.50M | -3.06M | 2.94M | 63.81M |
| Cash from Investing | -13.19M | -5.90M | -15.38M | -8.63M | 43.02M |
| Total Debt Issued | 60.74M | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -385.90M | -2.01M | -3.59M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.40M | -196.00K | -57.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | 134.90M | -2.56M | -2.19M | -2.40M |
| Cash from Financing | 54.83M | -255.40M | -4.77M | -5.84M | -4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.35M | -202.10M | 56.62M | 71.63M | 89.65M |