Trulieve Cannabis Corp.
TRUL
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 58.08% | 45.02% | 0.71% | -400.61% | 47.88% |
Total Depreciation and Amortization | -0.08% | -4.65% | 1.51% | 7.79% | 0.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.57% | 293.65% | -31.53% | -148.08% | -78.78% |
Change in Net Operating Assets | 32.05% | -26.36% | -0.25% | 27.18% | -62.78% |
Cash from Operations | 69.69% | 65.40% | 1.11% | -57.46% | -48.86% |
Capital Expenditure | 31.47% | 60.46% | -12.97% | -43.76% | -69.69% |
Sale of Property, Plant, and Equipment | -- | -- | 2,058.04% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -95.13% | 330.21% | 114.92% | -1,304.98% | -92.88% |
Cash from Investing | -119.88% | 287.27% | 82.37% | -298.72% | -73.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -92.65% | 51.76% | 7.93% | -78.75% | -36.04% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -76.47% |
Repurchase of Common Stock | 76.05% | 90.45% | 79.51% | -12,840.43% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 8.72% | -- | -- | 100.00% | -225,633.33% |
Cash from Financing | -29.72% | 29.24% | 61.15% | -78.46% | -490.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20.10% | 7,784.70% | 100.97% | -502.86% | -75.47% |