TerrAscend Corp.
TSND.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.18M | -68.57M | -68.57M | -72.05M | -84.34M |
| Total Depreciation and Amortization | 15.59M | 15.42M | 15.42M | 15.65M | 15.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.93M | 56.20M | 56.20M | 63.95M | 64.65M |
| Change in Net Operating Assets | 12.10M | 16.77M | 16.77M | 17.51M | 28.65M |
| Cash from Operations | 20.44M | 19.81M | 32.94M | 38.19M | 37.86M |
| Capital Expenditure | -9.45M | -7.21M | -7.21M | -7.55M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -250.00K | -7.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -3.47M | -3.47M | -3.02M | -3.42M |
| Cash from Investing | -11.61M | -10.69M | -12.09M | -12.23M | -9.18M |
| Total Debt Issued | 73.94M | 126.25M | 126.25M | 129.38M | 129.38M |
| Total Debt Repaid | -66.58M | -122.90M | -122.90M | -134.32M | -137.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.00K | -446.00K | -446.00K | -215.00K | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07M | -13.41M | -13.41M | -12.63M | -14.39M |
| Cash from Financing | 2.99M | -10.51M | -17.70M | -24.97M | -30.08M |
| Foreign Exchange rate Adjustments | 137.00K | 249.00K | 249.00K | 461.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | -1.13M | 3.58M | 1.64M | -1.27M |