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 | 105.61% | -59.87% | -94.74% | 58.08% | 45.02% |
| Total Depreciation and Amortization | 0.30% | 0.45% | 0.59% | -0.08% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.90% | 25.21% | -46.72% | 96.57% | 933.07% |
| Change in Net Operating Assets | -79.01% | -5.61% | 17.71% | 30.60% | -25.54% |
| Cash from Operations | -5.90% | -22.89% | -10.83% | 68.39% | 66.68% |
| Capital Expenditure | -296.59% | 72.42% | -6.56% | 44.36% | 51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.84% | 18.17% | -203.98% | -95.40% | 226.94% |
| Cash from Investing | -123.53% | 61.65% | -78.22% | -120.07% | 285.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.47% | -19,070.39% | 43.94% | -92.65% | -4.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,144.90% | -243.86% | 76.05% | 91.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.87% | 5,363.36% | -17.19% | 8.72% | -28.13% |
| Cash from Financing | 121.47% | -5,252.05% | 18.22% | -29.72% | 29.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.17% | -456.95% | -20.96% | -20.10% | 7,784.70% |