TerrAscend Corp.
TSND.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.27% | -- | 20.43% | 27.84% | -113.69% |
| Total Depreciation and Amortization | 4.08% | -- | -4.09% | -2.05% | -31.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.31% | -- | -53.57% | -1.67% | 31.26% |
| Change in Net Operating Assets | -35.63% | -- | -7.35% | -204.90% | 72.47% |
| Cash from Operations | 30.54% | -- | -39.60% | 3.48% | -76.90% |
| Capital Expenditure | -13,123.53% | -- | 12.09% | -208.13% | 99.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.04% | -- | -119.10% | 24.14% | 65.90% |
| Cash from Investing | -64.52% | -- | 4.06% | -104.20% | 83.05% |
| Total Debt Issued | -41.43% | -- | -- | -- | 4,208,266.67% |
| Total Debt Repaid | 46.74% | -- | 92.10% | 67.76% | -1,946.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 81.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.38% | -- | -233.53% | 37.89% | -164.63% |
| Cash from Financing | 357.58% | -- | 75.67% | 53.77% | 48.99% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -107.07% | 360.42% | -112.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.99% | -- | 455.27% | 91.95% | 45.90% |