Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,288 | 44,615 | 44,157 | 43,828 | 44,181 |
| Income taxes - deferred | -7,698 | -6,194 | -6,498 | 10,016 | 1,523 |
| Accounts receivable | 1,453 | -1,459 | -746 | 1,493 | 144 |
| Accounts payable and accrued liabilities | 2,578 | 4,876 | -1,284 | 1,040 | -2,884 |
| Other Working Capital | 47,850 | 47,971 | 37,719 | 101,343 | 110,226 |
| Other Operating Activity | -58,796 | -59,472 | -2,030 | -18,566 | -21,726 |
| Operating Cash Flow | $30,675 | $30,337 | $71,318 | $139,154 | $131,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,484 | -36,932 | -26,549 | -15,555 | -9,278 |
| Net Acquisitions | -1,003 | 255 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -6,776 | -13,277 | -7,002 | -5,008 | 7,072 |
| Other Investing Activity | 27,082 | -81,540 | 572 | 1,602 | -4,956 |
| Investing Cash Flow | $-23,181 | $-131,494 | $-32,979 | $-18,961 | $-7,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,718 |
| Debt Repayment | -3,864 | -4,197 | -4,037 | -3,642 | -138,892 |
| Other Financing Activity | -2,493 | -12,164 | -5,131 | 2,089 | -812 |
| Financing Cash Flow | $-6,357 | $-16,361 | $-9,168 | $-1,553 | $-114,986 |
| Beginning Cash Position | 238,573 | 356,091 | 326,920 | 207,979 | 198,870 |
| End Cash Position | 239,710 | 238,573 | 356,091 | 326,920 | 207,979 |
| Net Cash Flow | $1,137 | $-117,518 | $29,171 | $118,941 | $9,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,675 | 30,337 | 71,318 | 139,154 | 131,464 |
| Capital Expenditure | -50,341 | -50,209 | -33,551 | -20,563 | -12,782 |
| Free Cash Flow | -19,666 | -19,872 | 37,767 | 118,591 | 118,682 |