Trulieve Cannabis Corp.
TRUL
CNSX
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 |