TerrAscend Corp.
TSNDF
$0.57
-$0.09-13.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.65% | -- | -- | 57.39% | -37.58% |
| Total Depreciation and Amortization | 0.18% | -- | -- | 50.11% | -12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.97% | -- | -- | -87.54% | 578.32% |
| Change in Net Operating Assets | -119.51% | -- | -- | 158.66% | -221.99% |
| Cash from Operations | 197.59% | -- | -- | -17.89% | 372.52% |
| Capital Expenditure | 23.67% | -- | -- | 10.78% | -16,105.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,154.08% | -- | -- | 74.37% | -128.74% |
| Cash from Investing | 51.28% | -- | -- | 45.07% | -319.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 92.84% | -- | -- | -37.83% | 99.41% |
| 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 | -1,953.45% | -- | -- | 68.88% | 61.56% |
| Cash from Financing | -159.83% | -- | -- | 46.93% | -16.59% |
| Foreign Exchange rate Adjustments | 29.91% | -- | -- | -103.73% | 434.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.88% | -- | -- | 1,029.80% | 92.15% |