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 | -32.33M | -36.84M | -71.18M | -68.57M | -68.57M |
| Total Depreciation and Amortization | 13.20M | 13.04M | 12.34M | 12.17M | 12.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.96M | 26.63M | 77.72M | 69.98M | 69.98M |
| Change in Net Operating Assets | 12.36M | 15.89M | 1.56M | 6.23M | 6.23M |
| Cash from Operations | 19.19M | 18.71M | 20.45M | 19.82M | 32.94M |
| Capital Expenditure | -4.83M | -6.32M | -7.36M | -5.13M | -5.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.72M | -3.40M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07M | 2.95M | -4.25M | -5.56M | -5.56M |
| Cash from Investing | -3.49M | -6.77M | -11.61M | -10.69M | -12.09M |
| Total Debt Issued | 73.94M | 73.94M | 73.94M | 126.25M | 126.25M |
| Total Debt Repaid | -74.42M | -69.74M | -65.86M | -122.18M | -122.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00K | -264.00K | -308.00K | -446.00K | -446.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -2.37M | -4.79M | -14.13M | -14.13M |
| Cash from Financing | -3.23M | 1.57M | 2.99M | -10.51M | -17.70M |
| Foreign Exchange rate Adjustments | -150.00K | -395.00K | 137.00K | 249.00K | 249.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.33M | 13.11M | 11.96M | -1.13M | 3.58M |