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 | -36.84M | -71.18M | -68.57M | -68.57M | -72.05M |
| Total Depreciation and Amortization | 14.16M | 13.47M | 13.30M | 13.30M | 13.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.23M | 76.33M | 68.59M | 68.59M | 76.34M |
| Change in Net Operating Assets | 16.16M | 1.83M | 6.49M | 6.49M | 7.24M |
| Cash from Operations | 18.71M | 20.45M | 19.82M | 32.94M | 38.19M |
| Capital Expenditure | -6.42M | -7.46M | -5.23M | -5.23M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.40M | 0.00 | 0.00 | 0.00 | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.05M | -4.15M | -5.46M | -5.46M | -5.01M |
| Cash from Investing | -6.77M | -11.61M | -10.69M | -12.09M | -12.23M |
| Total Debt Issued | 73.94M | 73.94M | 126.25M | 126.25M | 129.38M |
| Total Debt Repaid | -69.74M | -65.86M | -122.18M | -122.18M | -133.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.00K | -308.00K | -446.00K | -446.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -4.79M | -14.13M | -14.13M | -13.35M |
| Cash from Financing | 1.57M | 2.99M | -10.51M | -17.70M | -24.97M |
| Foreign Exchange rate Adjustments | -395.00K | 137.00K | 249.00K | 249.00K | 461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.11M | 11.96M | -1.13M | 3.58M | 1.64M |