Trulieve Cannabis Corp.
TRUL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.74% | 58.08% | 45.02% | 0.71% | -400.61% |
| Total Depreciation and Amortization | 0.59% | -0.08% | -4.65% | 8.77% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.72% | 96.57% | 293.65% | -384.29% | -77.76% |
| Change in Net Operating Assets | 17.71% | 32.05% | -26.36% | -0.25% | 27.18% |
| Cash from Operations | -10.83% | 69.69% | 65.40% | 1.11% | -57.46% |
| Capital Expenditure | -6.56% | 31.47% | 60.46% | -12.02% | -44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.98% | -95.13% | 330.21% | 115.01% | -1,296.41% |
| Cash from Investing | -78.22% | -119.88% | 287.27% | 82.37% | -298.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.94% | -92.65% | 51.76% | -68.81% | 2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -243.86% | 76.05% | 90.45% | 79.51% | -12,840.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.19% | 8.72% | -- | 100.00% | 71.80% |
| Cash from Financing | 18.22% | -29.72% | 29.24% | 61.15% | -78.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.96% | -20.10% | 7,784.70% | 100.97% | -502.86% |