Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.11M | -128.75M | -93.93M | -485.75M | -526.80M |
| Total Depreciation and Amortization | 177.89M | 176.78M | 176.16M | 178.26M | 180.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.12M | 26.29M | 21.10M | 371.99M | 379.48M |
| Change in Net Operating Assets | 234.88M | 298.05M | 333.88M | 278.57M | 173.57M |
| Cash from Operations | 271.79M | 372.37M | 437.21M | 343.07M | 207.24M |
| Capital Expenditure | -122.60M | -89.29M | -56.97M | -41.63M | -40.39M |
| Sale of Property, Plant, and Equipment | 6.51M | 7.15M | 10.42M | 17.75M | 17.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.52M | -108.46M | -17.54M | -13.74M | -14.95M |
| Cash from Investing | -206.62M | -190.60M | -64.09M | -37.62M | -37.47M |
| Total Debt Issued | -- | 24.72M | 24.72M | 24.72M | 24.72M |
| Total Debt Repaid | -15.74M | -150.77M | -197.41M | -196.90M | -199.01M |
| Issuance of Common Stock | 210.00K | 210.00K | 210.00K | 170.00K | -- |
| Repurchase of Common Stock | -14.75M | -12.72M | -560.00K | -466.00K | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.16M | -3.50M | -3.93M | 1.15M | -824.00K |
| Cash from Financing | -33.44M | -142.07M | -176.97M | -171.33M | -175.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.73M | 39.70M | 196.15M | 134.12M | -5.81M |
