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 | -- | 20.43% | 27.84% | -113.68% | -- |
| Total Depreciation and Amortization | -- | -4.09% | -2.05% | -6.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -53.57% | -1.67% | 22.84% | -- |
| Change in Net Operating Assets | -- | -7.35% | -204.90% | 55.30% | -- |
| Cash from Operations | -- | -39.60% | 3.48% | -79.59% | 1,813.85% |
| Capital Expenditure | -- | 12.09% | -208.13% | 79.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.10% | 24.14% | 73.60% | -- |
| Cash from Investing | -- | 4.06% | -104.20% | 82.86% | -120.96% |
| Total Debt Issued | -- | -- | -- | 4,208,266.67% | -- |
| Total Debt Repaid | -- | 92.10% | 67.76% | -2,053.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -233.53% | 37.89% | 19.21% | -- |
| Cash from Financing | -- | 75.67% | 53.77% | 52.36% | -44.36% |
| Foreign Exchange rate Adjustments | -- | -107.07% | 360.42% | -111.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 455.27% | 91.95% | 45.90% | 379.37% |