Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.87% | -94.74% | 58.08% | 45.02% | 0.71% |
| Total Depreciation and Amortization | 0.45% | 0.59% | -0.08% | 2.55% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.21% | -46.72% | 96.57% | 933.07% | -46.71% |
| Change in Net Operating Assets | -5.61% | 17.71% | 32.05% | -26.36% | -0.25% |
| Cash from Operations | -22.89% | -10.83% | 69.69% | 65.40% | 1.11% |
| Capital Expenditure | 72.42% | -6.56% | 31.47% | 60.46% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.17% | -203.98% | -95.13% | 208.91% | 120.90% |
| Cash from Investing | 61.65% | -78.22% | -119.88% | 287.27% | 82.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,070.39% | 43.94% | -92.65% | -4.48% | 22.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,144.90% | -243.86% | 76.05% | 91.19% | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,363.36% | -17.19% | 8.72% | -28.13% | 1.99% |
| Cash from Financing | -5,252.05% | 18.22% | -29.72% | 29.24% | 61.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.95% | -20.96% | -20.10% | 7,784.70% | 100.97% |