TerrAscend Corp.
TSNDF
$0.45
-$0.016-3.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.15M | -8.18M | -17.06M | -44.14M | -10.83M |
| Total Depreciation and Amortization | 5.74M | 5.76M | 5.72M | 5.89M | 6.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.44M | 2.92M | 14.47M | 42.23M | 6.06M |
| Change in Net Operating Assets | 11.79M | 12.63M | 10.12M | 5.43M | 7.59M |
| Cash from Operations | 1.82M | 13.13M | 13.25M | 9.42M | 8.93M |
| Capital Expenditure | -351.00K | -1.48M | -2.80M | -1.54M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -250.00K | 243.00K | -2.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | 71.00K | -377.00K | -1.63M | -4.13M |
| Cash from Investing | -1.44M | -1.41M | -3.42M | -2.93M | -8.42M |
| Total Debt Issued | 126.25M | 0.00 | 3.14M | 0.00 | -3.00K |
| Total Debt Repaid | -126.76M | -5.97M | -12.40M | -4.44M | -5.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.04M |
| Repurchase of Common Stock | -138.00K | -- | -- | -421.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.55M |
| Other Financing Activities | -2.87M | -1.23M | -337.00K | -11.62M | -3.55M |
| Cash from Financing | -3.53M | -7.19M | -9.60M | -9.52M | -7.40M |
| Foreign Exchange rate Adjustments | -105.00K | 185.00K | 198.00K | -144.00K | 877.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 4.72M | 427.00K | -3.17M | -6.01M |
