TerrAscend Corp.
TSNDF
$0.45
-$0.016-3.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.52M | -80.21M | -87.65M | -95.55M | -64.96M |
| Total Depreciation and Amortization | 23.11M | 23.48M | 23.19M | 22.70M | 22.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.07M | 65.68M | 68.13M | 66.87M | 30.31M |
| Change in Net Operating Assets | 39.97M | 35.77M | 28.61M | 33.44M | 37.70M |
| Cash from Operations | 37.62M | 44.73M | 32.29M | 27.47M | 25.36M |
| Capital Expenditure | -6.16M | -7.53M | -8.06M | -7.76M | -20.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00K | -2.57M | -7.43M | -16.79M | -17.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -6.07M | 7.43M | 8.33M | 9.08M |
| Cash from Investing | -9.20M | -16.17M | -8.06M | -16.22M | -28.29M |
| Total Debt Issued | 129.38M | 3.13M | 27.01M | 23.87M | 67.29M |
| Total Debt Repaid | -149.57M | -28.69M | -62.67M | -51.63M | -83.52M |
| Issuance of Common Stock | -- | 2.04M | 21.26M | 21.34M | 21.53M |
| Repurchase of Common Stock | -559.00K | -421.00K | -421.00K | -421.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.55M | -6.97M | -6.97M | -6.97M |
| Other Financing Activities | -16.05M | -16.74M | -23.64M | -12.63M | -11.53M |
| Cash from Financing | -29.83M | -33.71M | -31.50M | -12.50M | -4.80M |
| Foreign Exchange rate Adjustments | 134.00K | 1.12M | -493.00K | -168.00K | 927.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -4.03M | -7.76M | -1.42M | -6.80M |
