Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.79M | -60.21M | -12.03M | -23.08M | -33.43M |
| Total Depreciation and Amortization | 45.29M | 44.62M | 44.16M | 43.83M | 44.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.68M | -2.04M | 1.47M | 17.36M | 9.49M |
| Change in Net Operating Assets | 47.85M | 47.97M | 37.72M | 101.34M | 111.02M |
| Cash from Operations | 30.68M | 30.34M | 71.32M | 139.46M | 131.26M |
| Capital Expenditure | -42.70M | -37.80M | -26.55M | -15.56M | -9.39M |
| Sale of Property, Plant, and Equipment | 5.50M | 255.00K | 0.00 | 748.00K | 6.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.02M | -93.95M | -6.43M | -4.15M | -3.92M |
| Cash from Investing | -23.18M | -131.49M | -32.98M | -18.96M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | 24.72M |
| Total Debt Repaid | -3.86M | -4.20M | -4.04M | -3.64M | -138.89M |
| Issuance of Common Stock | 0.00 | 0.00 | 40.00K | 170.00K | -- |
| Repurchase of Common Stock | -2.49M | -12.16M | -94.00K | -- | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.08M | 1.92M | -346.00K |
| Cash from Financing | -6.36M | -16.36M | -9.17M | -1.55M | -114.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -117.52M | 29.17M | 118.94M | 9.11M |
