TerrAscend Corp.
TSNDF
$0.68
$0.069.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -9.06M | 2.49M | -25.76M | -49.39M |
| Total Depreciation and Amortization | 4.23M | 4.52M | 4.35M | 4.34M | 4.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 7.45M | 2.83M | 15.68M | 41.07M |
| Change in Net Operating Assets | 10.04M | 5.58M | -1.65M | 8.43M | 6.95M |
| Cash from Operations | 6.58M | 8.49M | 8.01M | 2.69M | 2.82M |
| Capital Expenditure | -1.64M | -865.00K | -1.72M | -2.25M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00K | -322.00K | -3.40M | 0.00 | -5.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00K | 1.19M | 3.97M | -98.00K | -414.00K |
| Cash from Investing | -1.73M | 4.00K | -1.14M | -2.35M | -7.83M |
| Total Debt Issued | 18.97M | -- | 0.00 | 73.94M | 5.00M |
| Total Debt Repaid | -19.20M | -5.67M | -4.59M | -64.17M | -986.00K |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00K | -77.00K | -33.00K | 0.00 | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.39M | -1.19M | -58.00K | -1.25M |
| Cash from Financing | -1.90M | -7.13M | -5.82M | 9.72M | 2.62M |
| Foreign Exchange rate Adjustments | -38.00K | 231.00K | -157.00K | -224.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 1.59M | 898.00K | 9.84M | -2.58M |