TerrAscend Corp.
TSNDF
$0.45
$0.001.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.61% | 4.80% | 21.77% | 24.59% | -29.83% |
| Total Depreciation and Amortization | -1.17% | -13.00% | -33.51% | -31.04% | -29.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -10.46% | -17.52% | -4.38% | 113.34% |
| Change in Net Operating Assets | -57.75% | -27.55% | -41.39% | -47.63% | -24.01% |
| Cash from Operations | -46.00% | -55.70% | 2.03% | 39.02% | 49.30% |
| Capital Expenditure | -117.08% | -19.16% | 10.51% | 2.71% | 78.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 98.51% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.75% | 43.45% | -146.76% | -136.29% | -137.66% |
| Cash from Investing | -26.42% | 33.91% | -50.01% | 24.59% | 67.55% |
| Total Debt Issued | -42.85% | 3,928.24% | 367.47% | 442.05% | 92.28% |
| Total Debt Repaid | 51.52% | -440.75% | -96.11% | -160.16% | -64.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.90% | -5.94% | -5.94% | 48.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.69% | -56.99% | 19.57% | -123.02% | -24.84% |
| Cash from Financing | 109.93% | 68.82% | 43.80% | -99.72% | -526.58% |
| Foreign Exchange rate Adjustments | 336.21% | -73.25% | 150.51% | 374.40% | -106.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,038.78% | 71.89% | 146.17% | 215.82% | 81.27% |