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 | -- | -- | 57.39% | -37.58% | -- |
| Total Depreciation and Amortization | -- | -- | -5.01% | 38.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -83.81% | 422.39% | -- |
| Change in Net Operating Assets | -- | -- | 264.42% | -143.52% | -- |
| Cash from Operations | -- | -- | -17.88% | 372.47% | -84.29% |
| Capital Expenditure | -- | -- | 48.13% | -27,776.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.28% | 12.14% | -- |
| Cash from Investing | -- | -- | 45.06% | -319.14% | -1.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 31.56% | 98.81% | -- |
| 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% | 69.23% | -- |
| Cash from Financing | -- | -- | 46.93% | -16.59% | 47.53% |
| Foreign Exchange rate Adjustments | -- | -- | -103.73% | 434.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,029.80% | 92.15% | -168.88% |