TerrAscend Corp.
TSND.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -464.44% | 109.65% | -- | -- | 57.39% |
| Total Depreciation and Amortization | 3.98% | 0.18% | -- | -- | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.47% | -81.97% | -- | -- | -84.95% |
| Change in Net Operating Assets | 439.09% | -119.51% | -- | -- | 157.00% |
| Cash from Operations | 5.90% | 197.59% | -- | -- | -17.89% |
| Capital Expenditure | 49.59% | 23.67% | -- | -- | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.02% | 4,154.08% | -- | -- | 71.27% |
| Cash from Investing | 100.35% | 51.28% | -- | -- | 45.07% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -23.41% | 92.84% | -- | -- | -37.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.33% | -- | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.54% | -1,953.45% | -- | -- | 68.88% |
| Cash from Financing | -22.63% | -159.83% | -- | -- | 46.93% |
| Foreign Exchange rate Adjustments | 247.13% | 29.91% | -- | -- | -103.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.06% | -90.88% | -- | -- | 1,029.80% |