E
Trulieve Cannabis Corp. TRUL
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.78M -32.87M -59.79M -60.21M -12.03M
Total Depreciation and Amortization 43.15M 43.18M 45.29M 44.62M 41.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.19M 5.19M -2.68M -2.04M 4.24M
Change in Net Operating Assets 46.53M 35.24M 47.85M 47.97M 37.72M
Cash from Operations 86.10M 50.74M 30.68M 30.34M 71.32M
Capital Expenditure -11.57M -16.88M -42.70M -37.80M -26.29M
Sale of Property, Plant, and Equipment -- -- 5.50M 255.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.94M 60.29M 14.02M -93.95M -6.69M
Cash from Investing -8.63M 43.41M -23.18M -131.49M -32.98M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.59M -1.86M -3.86M -4.20M -2.35M
Issuance of Common Stock -- -- 0.00 0.00 40.00K
Repurchase of Common Stock -57.00K -238.00K -2.49M -12.16M -94.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.19M -2.40M 0.00 0.00 -6.77M
Cash from Financing -5.84M -4.50M -6.36M -16.36M -9.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.63M 89.65M 1.14M -117.52M 29.17M