TerrAscend Corp. TSNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.82% | -6.47% | -7.47% | -30.31% | -47.06% |
| Total Depreciation and Amortization | 6.60% | -3.07% | -10.77% | -23.27% | -30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.30% | -8.05% | -14.59% | 75.79% | 69.08% |
| Change in Net Operating Assets | 70.05% | 2.41% | 14.97% | -79.39% | -63.17% |
| Cash from Operations | 13.88% | -33.19% | -43.63% | -38.56% | -49.40% |
| Capital Expenditure | 12.85% | -7.80% | -22.29% | -65.66% | 1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.54% | -- | -3,311.20% | -73,157.14% | -99.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.53% | 184.78% | 151.34% | -39.26% | 1.61% |
| 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% | 41.15% | 49.32% | 53.35% | -329.25% |
| 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% | 74.69% | 75.14% | 61.30% | -57.45% |
| Cash from Financing | 35.01% | 96.56% | 116.78% | 118.63% | 76.59% |
| Foreign Exchange rate Adjustments | -361.11% | -175.35% | -188.54% | -131.50% | -93.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.00% | 172.21% | 542.50% | 836.58% | 7.97% |