D
TerrAscend Corp. TSNDF
$1.00 $0.011.01% OTC PK
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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