Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,174 | 47,548 | 42,889 | 40,779 | 14,743 |
| Income taxes - deferred | -21,186 | -13,669 | 0 | -24,151 | -125 |
| Accounts receivable | -1,060 | -120 | -3,970 | 3,278 | -4,733 |
| Accounts payable and accrued liabilities | 4,768 | -25,023 | 22,093 | -27,512 | N/A |
| Other Working Capital | -50,391 | -88,869 | 14,379 | -29,417 | -8,910 |
| Other Operating Activity | -1,935 | 24,702 | -30,244 | -25,159 | 24,911 |
| Operating Cash Flow | $-21,630 | $-55,431 | $45,147 | $-62,182 | $25,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,155 | -50,560 | -55,452 | -97,067 | -77,327 |
| Net Acquisitions | 0 | -281 | -25,896 | 73,377 | -19,766 |
| Purchase Of Investment | N/A | N/A | -2,214 | N/A | N/A |
| Purchase Sale Intangibles | -4,249 | N/A | N/A | 58,583 | -1,636 |
| Other Investing Activity | -1,207 | -1,723 | -266 | 42,561 | -2,225 |
| Investing Cash Flow | $-42,611 | $-52,564 | $-83,828 | $22,458 | $-100,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 295 | 76,420 | N/A | N/A |
| Debt Repayment | -2,466 | -4,198 | -4,003 | -293,198 | -1,933 |
| Dividend Paid | 0 | 0 | -50 | N/A | N/A |
| Other Financing Activity | -27 | 26,093 | -119 | 353,007 | 1,337 |
| Financing Cash Flow | $-2,493 | $22,190 | $72,248 | $59,809 | $-596 |
| Beginning Cash Position | 181,421 | 267,226 | 233,659 | 213,574 | 289,238 |
| End Cash Position | 114,468 | 181,421 | 267,226 | 233,659 | 213,574 |
| Net Cash Flow | $-66,392 | $-85,805 | $33,567 | $20,085 | $-75,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,630 | -55,431 | 45,147 | -62,182 | 25,886 |
| Capital Expenditure | -43,124 | -56,736 | -56,939 | -98,389 | -81,196 |
| Free Cash Flow | -64,754 | -112,167 | -11,792 | -160,571 | -55,310 |