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 | -42.42% | 78.17% | 74.11% | 71.04% | 79.88% |
| Total Depreciation and Amortization | 3.51% | 2.23% | -6.11% | -7.73% | 9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.30% | -79.81% | -76.92% | -76.04% | -88.92% |
| Change in Net Operating Assets | 6.04% | -3.38% | 44.27% | 115,213.79% | 551.34% |
| Cash from Operations | 48.35% | 148.88% | 2,688.26% | 205.16% | 168.11% |
| Capital Expenditure | 69.38% | 65.14% | 75.01% | 80.41% | 45.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.96% | 88.91% | 59.98% | -210.73% | -142.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.37% | -149.14% | 429.84% | 367.91% | 117.20% |
| Cash from Investing | 67.49% | 50.12% | 84.81% | 41.19% | 42.86% |
| Total Debt Issued | 92.28% | -95.34% | -37.80% | -45.03% | -- |
| Total Debt Repaid | -79.07% | 63.78% | -40.17% | -19.11% | -802.08% |
| Issuance of Common Stock | -- | -89.52% | 4,169.08% | -12.33% | -47.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.98% | -385.10% | -385.10% | -385.10% |
| Other Financing Activities | -39.29% | -73.65% | -647.93% | 38.99% | -10.79% |
| Cash from Financing | -521.39% | -5,117.80% | -697.19% | -436.11% | -124.24% |
| Foreign Exchange rate Adjustments | -85.54% | 92.41% | -149.50% | 94.20% | 343.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.27% | 72.23% | 85.85% | 97.32% | 89.89% |
