TerrAscend Corp.
TSNDF
$0.65
-$0.01-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.85% | 48.87% | 15.61% | 4.80% | 21.77% |
| Total Depreciation and Amortization | 8.44% | -3.69% | -21.76% | -31.32% | -47.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.90% | -65.12% | 20.21% | 11.51% | 2.72% |
| Change in Net Operating Assets | 98.57% | 119.61% | -94.55% | -73.10% | -78.24% |
| Cash from Operations | -41.74% | -51.01% | -46.00% | -55.70% | 2.03% |
| Capital Expenditure | 5.87% | -13.54% | -69.18% | 15.26% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,260.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.15% | 158.87% | -24.25% | 9.49% | -174.82% |
| Cash from Investing | 71.18% | 44.63% | -26.44% | 33.90% | -50.02% |
| Total Debt Issued | -41.43% | -42.85% | -42.85% | 3,928.24% | 367.47% |
| Total Debt Repaid | 39.08% | 47.80% | 52.04% | -437.58% | -94.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.34% | -22.79% | 44.90% | -5.94% | -5.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.34% | 82.22% | 66.68% | -65.43% | 15.25% |
| Cash from Financing | 81.77% | 106.29% | 109.93% | 68.82% | 43.80% |
| Foreign Exchange rate Adjustments | -160.24% | -185.68% | 336.21% | -73.25% | 150.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.08% | 699.57% | 1,038.78% | 71.89% | 146.17% |