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 | 50.81% | 24.96% | -3.51% | -77.42% | 66.05% |
| Total Depreciation and Amortization | 3.31% | 4.19% | 2.02% | -0.42% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.57% | 7.70% | -38.45% | -36.42% | -97.10% |
| Change in Net Operating Assets | -3.14% | -19.69% | -38.00% | -46.69% | -39.27% |
| Cash from Operations | 51.41% | 0.52% | -34.29% | -54.66% | -46.52% |
| Capital Expenditure | 68.11% | 60.77% | 2.12% | -99.77% | -207.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.13% | 172.84% | 177.44% | 58.46% | -28.18% |
| Cash from Investing | 70.20% | 106.34% | 97.81% | -87.68% | -284.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,650.15% | -4,728.38% | 93.63% | 95.08% | 95.75% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -76.47% |
| Repurchase of Common Stock | 69.39% | 67.31% | 74.90% | -2,607.50% | -3,161.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,075.90% | 1,311.97% | 0.01% | -10.93% | -1,578.34% |
| Cash from Financing | -480.42% | -708.95% | 84.89% | 81.32% | 78.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.14% | -50.22% | 451.68% | -77.11% | -98.18% |