TerrAscend Corp.
TSNDF
$0.65
-$0.01-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.24% | 107.81% | -11.27% | -- | 20.43% |
| Total Depreciation and Amortization | 3.77% | 18.98% | 4.08% | -- | -23.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18% | -94.76% | 97.31% | -- | -43.93% |
| Change in Net Operating Assets | -38.74% | 89.70% | -35.63% | -- | -9.98% |
| Cash from Operations | 6.03% | -17.79% | 30.54% | -- | -39.60% |
| Capital Expenditure | 63.32% | 37.71% | -13,123.53% | -- | 15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.62% | 223.27% | 93.04% | -- | -145.62% |
| Cash from Investing | 100.12% | 80.88% | -64.52% | -- | 4.06% |
| Total Debt Issued | -- | -- | -41.43% | -- | -- |
| Total Debt Repaid | -478.27% | -545.85% | 46.74% | -- | 92.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 57.14% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.49% | 67.03% | 99.38% | -- | -233.53% |
| Cash from Financing | -205.44% | -32.18% | 357.58% | -- | 75.67% |
| Foreign Exchange rate Adjustments | 1,750.00% | -141.87% | -100.00% | -- | -107.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.94% | 452.16% | 402.99% | -- | 455.27% |