Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.56% | 77.43% | 85.76% | -74.60% | -114.09% |
| Total Depreciation and Amortization | -1.71% | -3.80% | -6.27% | -5.80% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.28% | -93.33% | -95.76% | 160.33% | 175.72% |
| Change in Net Operating Assets | 35.33% | 126.31% | 13,514.18% | 477.64% | 411.46% |
| Cash from Operations | 31.14% | 167.27% | 1,771.30% | 1,828.32% | 868.01% |
| Capital Expenditure | -203.58% | -35.16% | 42.71% | 70.29% | 77.90% |
| Sale of Property, Plant, and Equipment | -63.59% | -40.72% | 16.70% | 382.86% | 493.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.32% | -747.84% | -26.27% | 0.18% | -55.82% |
| Cash from Investing | -451.41% | -187.21% | 38.36% | 74.93% | 82.58% |
| Total Debt Issued | -- | -72.37% | -72.37% | -74.47% | -85.73% |
| Total Debt Repaid | 92.09% | -140.16% | -1,270.12% | -1,205.58% | -1,393.64% |
| Issuance of Common Stock | -- | -- | 337.50% | -99.12% | -- |
| Repurchase of Common Stock | -3,065.45% | -4,004.52% | -45.45% | -21.04% | 24.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.25% | -212.58% | -467.39% | 232.68% | 6.58% |
| Cash from Financing | 80.96% | -662.60% | -339.08% | -271.78% | -198.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.86% | -59.58% | 3,073.73% | 291.19% | 63.33% |
