Trulieve Cannabis Corp.
TCNNF
$5.44
-$0.04-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.84M | -13.78M | -32.87M | -59.79M | -60.21M |
| Total Depreciation and Amortization | 43.41M | 43.15M | 43.18M | 45.29M | 41.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | 10.19M | 5.19M | -2.68M | 942.00K |
| Change in Net Operating Assets | 54.77M | 46.53M | 35.24M | 47.85M | 47.97M |
| Cash from Operations | 76.77M | 86.10M | 50.74M | 30.68M | 30.34M |
| Capital Expenditure | -12.33M | -11.57M | -16.88M | -42.70M | -38.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | 2.94M | 60.29M | 14.02M | -93.38M |
| Cash from Investing | -15.38M | -8.63M | 43.41M | -23.18M | -131.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01M | -3.59M | -1.86M | -3.86M | -2.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -196.00K | -57.00K | -238.00K | -2.49M | -12.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -2.19M | -2.40M | 0.00 | -1.91M |
| Cash from Financing | -4.77M | -5.84M | -4.50M | -6.36M | -16.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.62M | 71.63M | 89.65M | 1.14M | -117.52M |