Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.83% | -137.13% | 97.02% | 64.01% | 56.61% |
| Total Depreciation and Amortization | 2.51% | 1.41% | -4.54% | -5.86% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.22% | 71.81% | -99.58% | -30.14% | -60.90% |
| Change in Net Operating Assets | -56.90% | -42.76% | 314.41% | 2,868.93% | 60.54% |
| Cash from Operations | -76.63% | -68.13% | 412.51% | 3,745.97% | 107.23% |
| Capital Expenditure | -354.87% | -589.37% | -137.00% | -8.68% | 73.23% |
| Sale of Property, Plant, and Equipment | -10.46% | -92.78% | -100.00% | -13.73% | 1,723.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.43% | -2,993.55% | -144.49% | 22.59% | -122.91% |
| Cash from Investing | -223.67% | -2,535.15% | -406.90% | -0.79% | 80.14% |
| Total Debt Issued | -- | -- | -- | -- | -72.37% |
| Total Debt Repaid | 97.22% | 91.74% | -14.52% | 36.77% | -5,127.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -434.98% | -- | -- | -- | -50.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 3,938.00% | 46.19% |
| Cash from Financing | 94.47% | 68.08% | -160.09% | 73.27% | -233.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.52% | -401.90% | 188.80% | 666.49% | -91.95% |
