E
Trulieve Cannabis Corp. TCNNF
$3.94 -$0.02-0.51% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -42.42% -78.83% -137.13% 97.02% 64.01%
Total Depreciation and Amortization 4.73% 2.51% 1.41% -4.54% -11.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.02% -128.22% 71.81% -99.58% -19.70%
Change in Net Operating Assets -65.23% -56.90% -42.76% 314.41% 2,868.93%
Cash from Operations -63.62% -76.63% -68.13% 412.51% 3,745.97%
Capital Expenditure -8.96% -354.87% -589.37% -137.00% -8.25%
Sale of Property, Plant, and Equipment -- -10.46% -92.78% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,839.08% 457.43% -2,993.55% -144.49% 35.39%
Cash from Investing 328.95% -223.67% -2,535.15% -406.90% -0.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.00% 97.22% 91.74% -14.52% 70.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -434.98% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -79,966.67% 100.00% 100.00% -- 106.00%
Cash from Financing -189.63% 94.47% 68.08% -160.09% 73.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.63% -87.52% -401.90% 188.80% 666.49%