Trulieve Cannabis Corp.
TRUL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.42% | 66.05% | 70.56% | 77.43% | 85.76% |
| Total Depreciation and Amortization | 3.18% | -0.68% | -4.68% | -6.72% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.69% | -98.74% | -94.87% | -91.97% | -94.68% |
| Change in Net Operating Assets | -46.81% | -39.41% | 35.33% | 126.31% | 13,514.18% |
| Cash from Operations | -54.75% | -46.64% | 31.14% | 167.27% | 1,771.30% |
| Capital Expenditure | -92.30% | -197.53% | -202.79% | -34.68% | 43.03% |
| Sale of Property, Plant, and Equipment | -40.49% | -66.13% | -67.78% | -46.92% | 8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38% | -101.68% | -502.45% | -744.48% | -23.17% |
| Cash from Investing | -87.07% | -283.43% | -451.41% | -187.21% | 38.36% |
| Total Debt Issued | -- | -- | -- | -72.37% | -72.37% |
| Total Debt Repaid | 93.03% | 93.71% | 93.90% | -134.42% | -1,245.10% |
| Issuance of Common Stock | -100.00% | -76.47% | -- | -- | 337.50% |
| Repurchase of Common Stock | -2,570.00% | -3,116.52% | -3,065.45% | -4,004.52% | -45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.19% | -1,088.33% | -720.75% | -534.17% | -987.59% |
| Cash from Financing | 81.32% | 78.76% | 80.96% | -662.60% | -339.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.11% | -98.18% | 645.86% | -59.58% | 3,073.73% |