Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.96% | -3.51% | -77.42% | 66.05% | 70.56% |
| Total Depreciation and Amortization | 4.19% | 2.02% | -0.42% | -4.18% | -8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.70% | -38.45% | -36.42% | -97.10% | -93.24% |
| Change in Net Operating Assets | -19.86% | -38.13% | -46.81% | -39.41% | 35.33% |
| Cash from Operations | 0.38% | -34.40% | -54.75% | -46.64% | 31.14% |
| Capital Expenditure | 63.96% | 6.50% | -92.86% | -198.30% | -203.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.65% | 174.17% | 37.89% | -55.14% | -461.82% |
| Cash from Investing | 106.53% | 98.01% | -87.07% | -283.43% | -451.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,728.38% | 93.63% | 95.08% | 95.75% | 95.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.47% | -- |
| Repurchase of Common Stock | 67.31% | 74.90% | -2,607.50% | -3,161.59% | -3,110.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,311.97% | 0.01% | -10.93% | -1,578.34% | -1,179.25% |
| Cash from Financing | -708.95% | 84.89% | 81.32% | 78.76% | 80.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.22% | 451.68% | -77.11% | -98.18% | 645.86% |