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 | 107.81% | -11.27% | -- | 20.43% | 27.84% |
| Total Depreciation and Amortization | 18.98% | 4.08% | -- | -4.09% | -38.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.76% | 97.31% | -- | -53.57% | 27.68% |
| Change in Net Operating Assets | 89.70% | -35.63% | -- | -7.35% | -394.00% |
| Cash from Operations | -17.79% | 30.54% | -- | -39.60% | 3.49% |
| Capital Expenditure | 37.71% | -13,123.53% | -- | 12.09% | -79.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.27% | 93.04% | -- | -119.10% | -97.49% |
| Cash from Investing | 80.88% | -64.52% | -- | 4.06% | -104.24% |
| Total Debt Issued | -- | -41.43% | -- | -- | -- |
| Total Debt Repaid | -545.85% | 46.74% | -- | 92.10% | 83.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | 100.00% | -- | -- | 81.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.03% | 99.38% | -- | -233.53% | 22.41% |
| Cash from Financing | -32.18% | 357.58% | -- | 75.67% | 53.77% |
| Foreign Exchange rate Adjustments | -141.87% | -100.00% | -- | -107.07% | 360.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.16% | 402.99% | -- | 455.27% | 91.95% |