Trulieve Cannabis Corp.
TRUL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -42.42% | -78.83% | -137.13% | 97.02% |
| Total Depreciation and Amortization | 4.24% | 4.73% | 2.51% | 1.41% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.71% | -74.02% | -128.22% | 71.81% | -98.80% |
| Change in Net Operating Assets | 23.36% | -65.23% | -56.90% | -42.76% | 314.41% |
| Cash from Operations | 20.72% | -63.62% | -76.63% | -68.13% | 412.51% |
| Capital Expenditure | 55.99% | -8.96% | -354.87% | -589.37% | -134.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -10.46% | -92.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.94% | 1,839.08% | 457.43% | -2,993.55% | -154.26% |
| Cash from Investing | 73.83% | 328.95% | -223.67% | -2,535.15% | -406.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.94% | -8.00% | 97.22% | 91.74% | 33.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.36% | -- | -434.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.68% | -79,966.67% | 100.00% | 100.00% | -- |
| Cash from Financing | 36.35% | -189.63% | 94.47% | 68.08% | -160.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.55% | -24.63% | -87.52% | -401.90% | 188.80% |