TerrAscend Corp.
TSNDF
$0.45
$0.001.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.76M | -- | -13.57M | -31.85M | -23.15M |
| Total Depreciation and Amortization | 4.34M | -- | 5.48M | 5.77M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.68M | -- | 6.72M | 41.53M | 7.95M |
| Change in Net Operating Assets | 8.43M | -- | 9.37M | -5.70M | 13.10M |
| Cash from Operations | 2.69M | -- | 8.00M | 9.75M | 2.06M |
| Capital Expenditure | -2.25M | -- | -2.46M | -4.74M | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | -- | -826.00K | -1.24M | -1.41M |
| Cash from Investing | -2.35M | -- | -3.28M | -5.98M | -1.43M |
| Total Debt Issued | 73.94M | -- | -- | 0.00 | 126.25M |
| Total Debt Repaid | -64.17M | -- | -980.00K | -1.43M | -120.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -231.00K | -77.00K | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -- | -1.12M | -2.89M | -9.40M |
| Cash from Financing | 9.72M | -- | -2.34M | -4.40M | -3.77M |
| Foreign Exchange rate Adjustments | -224.00K | -- | -14.00K | 375.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84M | -- | 2.37M | -255.00K | -3.25M |