TerrAscend Corp.
TSNDF
$0.57
-$0.09-13.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -25.76M | -- | -13.57M | -31.85M |
| Total Depreciation and Amortization | 4.35M | 4.34M | -- | 5.48M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 15.68M | -- | 6.72M | 53.92M |
| Change in Net Operating Assets | -1.65M | 8.43M | -- | 9.37M | -15.98M |
| Cash from Operations | 8.01M | 2.69M | -- | 8.00M | 9.75M |
| Capital Expenditure | -1.72M | -2.25M | -- | -2.46M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.40M | 0.00 | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97M | -98.00K | -- | -826.00K | -3.22M |
| Cash from Investing | -1.14M | -2.35M | -- | -3.28M | -5.98M |
| Total Debt Issued | 0.00 | 73.94M | -- | -- | 0.00 |
| Total Debt Repaid | -4.59M | -64.17M | -- | -980.00K | -711.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | 0.00 | -- | -231.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -58.00K | -- | -1.12M | -3.61M |
| Cash from Financing | -5.82M | 9.72M | -- | -2.34M | -4.40M |
| Foreign Exchange rate Adjustments | -157.00K | -224.00K | -- | -14.00K | 375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.00K | 9.84M | -- | 2.37M | -255.00K |