TerrAscend Corp.
TSNDF
$0.68
$0.069.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | -464.44% | 109.65% | 47.84% | -263.90% |
| Total Depreciation and Amortization | -6.31% | 3.98% | 0.18% | 3.76% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.30% | 163.47% | -81.97% | -61.82% | 406.15% |
| Change in Net Operating Assets | 79.99% | 439.09% | -119.51% | 21.33% | -23.70% |
| Cash from Operations | -22.48% | 5.90% | 197.59% | -4.40% | -64.81% |
| Capital Expenditure | -89.48% | 49.59% | 23.67% | 1.92% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.36% | 90.53% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.48% | -70.02% | 4,154.08% | 76.33% | 55.29% |
| Cash from Investing | -43,300.00% | 100.35% | 51.28% | 70.05% | -138.55% |
| Total Debt Issued | -- | -- | -100.00% | 1,378.88% | -- |
| Total Debt Repaid | -238.79% | -23.41% | 92.84% | -6,407.61% | -0.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.79% | -133.33% | -- | 100.00% | 36.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.94% | -16.54% | -1,953.45% | 95.36% | -11.21% |
| Cash from Financing | 73.35% | -22.63% | -159.83% | 271.31% | 212.12% |
| Foreign Exchange rate Adjustments | -116.45% | 247.13% | 29.91% | -26.55% | -1,164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.14% | 77.06% | -90.88% | 482.14% | -208.65% |