TerrAscend Corp.
TSNDF
$1.00
$0.011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.57M | -31.85M | -23.15M | -- |
| Total Depreciation and Amortization | -- | 5.48M | 5.77M | 5.74M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.72M | 41.53M | 7.44M | -- |
| Change in Net Operating Assets | -- | 9.37M | -5.70M | 11.79M | -- |
| Cash from Operations | -- | 8.00M | 9.75M | 1.82M | 13.13M |
| Capital Expenditure | -- | -2.46M | -4.74M | -351.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -826.00K | -1.24M | -1.09M | -- |
| Cash from Investing | -- | -3.28M | -5.98M | -1.44M | -1.41M |
| Total Debt Issued | -- | -- | 0.00 | 126.25M | -- |
| Total Debt Repaid | -- | -980.00K | -1.43M | -126.76M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -231.00K | -77.00K | -138.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.12M | -2.89M | -2.87M | -- |
| Cash from Financing | -- | -2.34M | -4.40M | -3.53M | -7.19M |
| Foreign Exchange rate Adjustments | -- | -14.00K | 375.00K | -105.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.37M | -255.00K | -3.25M | 4.72M |