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 | 4.80% | 21.77% | 24.59% | -29.83% | 80.39% |
| Total Depreciation and Amortization | -4.12% | -26.73% | -24.11% | -22.28% | -22.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27% | -18.27% | -5.14% | 111.66% | -80.71% |
| Change in Net Operating Assets | -33.18% | -45.95% | -51.53% | -27.47% | -37.49% |
| Cash from Operations | -56.24% | 1.29% | 38.15% | 48.35% | 148.88% |
| Capital Expenditure | -24.68% | 6.36% | -1.60% | 76.71% | 71.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 98.51% | 99.96% | 88.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.62% | -142.47% | -132.48% | -134.16% | -149.71% |
| Cash from Investing | 33.81% | -50.20% | 24.49% | 67.49% | 50.12% |
| Total Debt Issued | 3,928.24% | 367.47% | 442.05% | 92.28% | -95.34% |
| Total Debt Repaid | -468.38% | -106.13% | -172.32% | -71.93% | 71.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.52% |
| Repurchase of Common Stock | -5.94% | -5.94% | 48.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.98% |
| Other Financing Activities | 19.42% | 58.72% | -7.70% | 31.80% | 11.36% |
| Cash from Financing | 69.56% | 44.59% | -97.73% | -521.39% | -5,117.80% |
| Foreign Exchange rate Adjustments | -72.50% | 151.93% | 378.57% | -105.50% | 60.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.89% | 146.17% | 215.82% | 81.27% | 72.23% |