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 | -68.57M | -68.57M | -72.05M | -84.34M | -72.03M |
| Total Depreciation and Amortization | 16.99M | 16.99M | 17.23M | 17.35M | 17.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.69M | 55.69M | 63.44M | 64.14M | 62.76M |
| Change in Net Operating Assets | 15.46M | 15.46M | 16.21M | 27.34M | 23.14M |
| Cash from Operations | 19.57M | 32.70M | 37.95M | 37.62M | 44.73M |
| Capital Expenditure | -7.55M | -7.55M | -7.89M | -4.69M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -250.00K | -7.00K | -2.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -3.16M | -2.71M | -3.10M | -6.14M |
| Cash from Investing | -10.70M | -12.11M | -12.25M | -9.20M | -16.17M |
| Total Debt Issued | 126.25M | 126.25M | 129.38M | 129.38M | 3.13M |
| Total Debt Repaid | -129.18M | -129.18M | -140.59M | -143.60M | -22.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.04M |
| Repurchase of Common Stock | -446.00K | -446.00K | -215.00K | -559.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.55M |
| Other Financing Activities | -6.88M | -6.88M | -6.10M | -7.86M | -8.54M |
| Cash from Financing | -10.26M | -17.45M | -24.72M | -29.83M | -33.71M |
| Foreign Exchange rate Adjustments | 256.00K | 256.00K | 468.00K | -51.00K | 931.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 3.58M | 1.64M | -1.27M | -4.03M |