Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.24% | 55.43% | -14.57% | -42.42% | -78.83% |
| Total Depreciation and Amortization | 3.54% | 4.25% | 4.24% | 4.73% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,254.58% | 476.54% | 140.71% | -74.02% | -94.71% |
| Change in Net Operating Assets | 8.05% | 14.18% | 23.36% | -65.23% | -56.90% |
| Cash from Operations | 92.99% | 153.07% | 20.72% | -63.62% | -76.63% |
| Capital Expenditure | 92.04% | 67.65% | 55.99% | -8.96% | -354.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.81% | 96.73% | 143.94% | 1,839.08% | 597.78% |
| Cash from Investing | 74.55% | 88.30% | 73.83% | 328.95% | -223.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,531.17% | 12.06% | -52.94% | -8.00% | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.78% | 98.39% | 39.36% | -- | -480.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,313.90% | -34.33% | 67.68% | -79,966.67% | -440.46% |
| Cash from Financing | -3,917.62% | 70.83% | 36.35% | -189.63% | 94.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,874.85% | 148.18% | 145.55% | -24.63% | -87.52% |