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 | 64.82% | -19.18% | -19.67% | -42.94% | -63.76% |
| Total Depreciation and Amortization | 6.60% | 42.77% | 27.20% | 4.74% | -7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.30% | -4.21% | -11.32% | 83.74% | 76.95% |
| Change in Net Operating Assets | 70.05% | 210.17% | 215.63% | -70.30% | -43.08% |
| Cash from Operations | 13.88% | -33.19% | -43.63% | -38.56% | -49.40% |
| Capital Expenditure | 12.85% | -38.81% | -54.71% | -121.86% | -22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.54% | -- | -3,311.20% | -73,157.14% | -99.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.53% | 183.70% | 150.61% | -36.37% | 2.75% |
| Cash from Investing | 71.86% | 6.40% | -19.42% | -111.76% | -14.55% |
| Total Debt Issued | -29.21% | -37.47% | -38.98% | -38.98% | 4,087.78% |
| Total Debt Repaid | 23.98% | 38.28% | 47.06% | 51.33% | -441.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.38% | 42.60% | -90.70% | 18.78% | -40.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.92% | 72.50% | 72.85% | 58.00% | -80.07% |
| Cash from Financing | 35.01% | 96.56% | 116.78% | 118.63% | 76.59% |
| Foreign Exchange rate Adjustments | -361.11% | -231.33% | -224.08% | 31.03% | -92.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.00% | 172.21% | 542.50% | 836.58% | 7.97% |