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 | -81.11M | -116.39M | -133.27M | -166.65M | -164.90M |
| Total Depreciation and Amortization | 173.89M | 173.34M | 171.85M | 170.08M | 168.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.14M | 27.61M | 21.31M | 16.82M | 10.87M |
| Change in Net Operating Assets | 163.86M | 188.64M | 184.78M | 177.98M | 169.17M |
| Cash from Operations | 277.78M | 273.20M | 244.67M | 198.24M | 183.46M |
| Capital Expenditure | -40.78M | -48.09M | -87.39M | -113.18M | -127.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 61.20M | 83.21M | -7.11M | -16.73M |
| Cash from Investing | -43.10M | 13.10M | -4.18M | -120.29M | -144.64M |
| Total Debt Issued | 60.74M | -- | -- | -- | -- |
| Total Debt Repaid | -393.55M | -393.37M | -9.25M | -9.53M | -8.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 40.00K |
| Repurchase of Common Stock | -4.65M | -4.89M | -3.19M | -15.16M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.28M | 127.75M | -9.02M | -8.36M | -12.94M |
| Cash from Financing | -211.18M | -270.51M | -21.46M | -33.05M | -36.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.49M | 15.80M | 219.03M | 44.90M | 2.44M |