Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.71% | -400.61% | 47.88% | 30.97% | -31.66% |
| Total Depreciation and Amortization | 1.51% | 1.04% | 0.75% | -0.80% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.53% | -238.50% | -91.53% | 82.94% | 231.40% |
| Change in Net Operating Assets | -0.25% | 27.18% | -62.78% | -8.71% | 32.48% |
| Cash from Operations | 1.11% | -57.46% | -48.86% | 6.25% | 37.90% |
| Capital Expenditure | -12.97% | -42.37% | -70.68% | -65.71% | -71.20% |
| Sale of Property, Plant, and Equipment | 2,058.04% | -- | -100.00% | -87.83% | 74.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.92% | -1,361.14% | -54.79% | -5.94% | -29.11% |
| Cash from Investing | 82.37% | -298.72% | -73.93% | -164.74% | -43.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.93% | -3.96% | -10.85% | 97.38% | -173.22% |
| Issuance of Common Stock | -- | -100.00% | -76.47% | -- | -- |
| Repurchase of Common Stock | 79.51% | -12,840.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -364.56% | 654.62% | 19.16% |
| Cash from Financing | 61.15% | -78.46% | -490.34% | 98.65% | -124.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | -502.86% | -75.47% | 1,205.75% | -76.60% |
