TerrAscend Corp.
TSNDF
$0.2598
-$0.0241-8.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.84% | -113.68% | 47.63% | 31.66% | -225.60% |
| Total Depreciation and Amortization | -2.05% | -6.15% | 5.30% | 9.40% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67% | 22.84% | -45.60% | 9.50% | 645.87% |
| Change in Net Operating Assets | -204.90% | 55.30% | 130.98% | -32.32% | -43.92% |
| Cash from Operations | 3.48% | -79.59% | 1,813.85% | 57.11% | 28.89% |
| Capital Expenditure | -208.13% | 79.59% | 26.46% | -11.97% | 88.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 97.40% | 214.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | 73.60% | -99.48% | -171.54% | -83.78% |
| Cash from Investing | -104.20% | 82.86% | -120.96% | 70.44% | 80.48% |
| Total Debt Issued | -- | 4,208,266.67% | -100.00% | -- | -100.00% |
| Total Debt Repaid | 67.76% | -2,053.27% | 85.06% | -811.02% | 87.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.89% | 19.21% | 84.91% | -103.16% | 55.75% |
| Cash from Financing | 53.77% | 52.36% | -44.36% | -202.14% | -423.49% |
| Foreign Exchange rate Adjustments | 360.42% | -111.97% | 112.99% | -62.14% | -115.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.95% | 45.90% | 379.37% | -93.70% | 62.96% |