TerrAscend Corp.
TSNDF
$0.68
$0.069.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.49M | -81.72M | -86.23M | -120.56M | -117.95M |
| Total Depreciation and Amortization | 17.43M | 17.38M | 17.22M | 16.52M | 16.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.43M | 67.04M | 67.70M | 118.79M | 111.06M |
| Change in Net Operating Assets | 22.40M | 19.31M | 22.84M | 8.51M | 13.17M |
| Cash from Operations | 25.77M | 22.01M | 21.53M | 23.26M | 22.63M |
| Capital Expenditure | -6.47M | -7.12M | -8.61M | -9.65M | -7.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.97M | -8.85M | -8.53M | -5.13M | -5.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 4.65M | 2.54M | -4.66M | -5.97M |
| Cash from Investing | -5.21M | -11.32M | -14.61M | -19.44M | -18.52M |
| Total Debt Issued | 92.91M | 78.94M | 78.94M | 78.94M | 131.25M |
| Total Debt Repaid | -93.62M | -75.41M | -70.72M | -66.84M | -123.16M |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -424.00K | -256.00K | -410.00K | -454.00K | -592.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | -3.89M | -3.62M | -6.04M | -15.38M |
| Cash from Financing | -5.13M | -609.00K | 4.19M | 5.60M | -7.89M |
| Foreign Exchange rate Adjustments | -188.00K | -327.00K | -572.00K | -40.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24M | 9.76M | 10.54M | 9.38M | -3.71M |