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 | -- | 57.39% | -37.59% | -- | -- |
| Total Depreciation and Amortization | -- | -5.01% | 0.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -83.81% | 458.21% | -- | -- |
| Change in Net Operating Assets | -- | 264.42% | -148.34% | -- | -- |
| Cash from Operations | -- | -17.88% | 434.67% | -86.11% | -0.92% |
| Capital Expenditure | -- | 48.13% | -1,250.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.28% | -13.47% | -- | -- |
| Cash from Investing | -- | 45.06% | -314.49% | -2.63% | 58.95% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 31.56% | 98.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.00% | 44.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 61.12% | -0.77% | -- | -- |
| Cash from Financing | -- | 46.93% | -24.82% | 50.99% | 25.08% |
| Foreign Exchange rate Adjustments | -- | -103.73% | 457.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,029.80% | 92.15% | -168.88% | 1,004.68% |