Trulieve Cannabis Corp.
TRUL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | -77.42% | 66.05% | 70.56% | 77.43% |
| Total Depreciation and Amortization | 3.91% | 1.44% | -2.37% | -6.32% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.63% | -48.44% | -97.95% | -94.08% | -91.22% |
| Change in Net Operating Assets | -38.13% | -46.81% | -39.41% | 35.33% | 126.31% |
| Cash from Operations | -34.40% | -54.75% | -46.64% | 31.14% | 167.27% |
| Capital Expenditure | 6.50% | -92.86% | -198.30% | -203.58% | -35.16% |
| Sale of Property, Plant, and Equipment | -10.46% | -43.13% | -67.63% | -69.20% | -49.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.05% | 5.73% | -97.29% | -498.62% | -740.00% |
| Cash from Investing | 98.01% | -87.07% | -283.43% | -451.41% | -187.21% |
| Total Debt Issued | -- | -- | -- | -- | -72.37% |
| Total Debt Repaid | 92.20% | 94.01% | 94.68% | 94.86% | -131.38% |
| Issuance of Common Stock | -100.00% | -100.00% | -76.47% | -- | -- |
| Repurchase of Common Stock | 76.55% | -2,570.00% | -3,116.52% | -3,065.45% | -4,004.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.75% | 13.88% | -1,335.80% | -952.31% | -704.37% |
| Cash from Financing | 84.89% | 81.32% | 78.76% | 80.96% | -662.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.68% | -77.11% | -98.18% | 645.86% | -59.58% |