TerrAscend Corp.
TSNDF
$0.57
-$0.09-13.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.87% | 15.61% | 4.80% | 21.77% | 24.59% |
| Total Depreciation and Amortization | 4.65% | -14.61% | -24.95% | -42.65% | -40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.95% | 18.05% | 9.29% | 0.68% | 14.16% |
| Change in Net Operating Assets | 123.29% | -93.63% | -71.95% | -77.31% | -78.36% |
| Cash from Operations | -51.01% | -46.00% | -55.70% | 2.03% | 39.02% |
| Capital Expenditure | -15.34% | -71.48% | 13.61% | 35.12% | 28.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,260.00% | 100.00% | 100.00% | 100.00% | 98.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.87% | -21.33% | 11.12% | -173.48% | -160.12% |
| Cash from Investing | 44.63% | -26.44% | 33.90% | -50.02% | 24.58% |
| Total Debt Issued | -42.85% | -42.85% | 3,928.24% | 367.47% | 442.05% |
| Total Debt Repaid | 47.80% | 52.04% | -437.58% | -94.96% | -158.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.79% | 44.90% | -5.94% | -5.94% | 48.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.22% | 66.68% | -65.43% | 15.25% | -135.75% |
| Cash from Financing | 106.29% | 109.93% | 68.82% | 43.80% | -99.72% |
| Foreign Exchange rate Adjustments | -185.68% | 336.21% | -73.25% | 150.51% | 374.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.57% | 1,038.78% | 71.89% | 146.17% | 215.82% |