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 | 107.32% | 28.24% | 55.43% | -14.57% | -42.42% |
| Total Depreciation and Amortization | 1.27% | 3.54% | 4.25% | 4.24% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.78% | 1,254.58% | 476.54% | 140.71% | -74.02% |
| Change in Net Operating Assets | -69.54% | 8.05% | 14.18% | 23.36% | -64.84% |
| Cash from Operations | 8.95% | 92.99% | 153.07% | 20.72% | -63.34% |
| Capital Expenditure | 35.16% | 92.04% | 67.65% | 55.99% | -34.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.54% | -112.81% | 96.73% | 143.94% | 1,940.58% |
| Cash from Investing | -130.66% | 74.55% | 88.30% | 73.83% | 326.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.76% | -21,531.17% | 12.06% | -52.94% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -62.78% | 98.39% | 39.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.48% | 7,313.90% | -34.33% | 67.68% | -79,966.67% |
| Cash from Financing | 1,318.92% | -3,917.62% | 70.83% | 36.35% | -189.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.58% | -17,874.85% | 148.18% | 145.55% | -24.63% |