Trulieve Cannabis Corp.
TRUL
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -166.65M | -164.90M | -155.11M | -128.75M | -93.93M |
Total Depreciation and Amortization | 176.24M | 174.48M | 172.53M | 171.42M | 170.80M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.67M | 4.71M | 19.48M | 31.65M | 26.46M |
Change in Net Operating Assets | 177.59M | 168.78M | 234.88M | 298.05M | 333.88M |
Cash from Operations | 197.84M | 183.07M | 271.79M | 372.37M | 437.21M |
Capital Expenditure | -108.95M | -123.67M | -122.28M | -88.97M | -56.66M |
Sale of Property, Plant, and Equipment | 5.76M | 5.76M | 5.76M | 6.40M | 9.68M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -16.70M | -26.33M | -90.09M | -108.03M | -17.11M |
Cash from Investing | -119.90M | -144.24M | -206.62M | -190.60M | -64.09M |
Total Debt Issued | -- | -- | -- | 24.72M | 24.72M |
Total Debt Repaid | -13.52M | -12.27M | -12.14M | -147.16M | -193.80M |
Issuance of Common Stock | 0.00 | 40.00K | 210.00K | 210.00K | 210.00K |
Repurchase of Common Stock | -14.95M | -14.99M | -14.75M | -12.72M | -560.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4.58M | -9.16M | -6.76M | -7.11M | -7.54M |
Cash from Financing | -33.05M | -36.38M | -33.44M | -142.07M | -176.97M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 44.90M | 2.44M | 31.73M | 39.70M | 196.15M |