Terrascend Corp (TSND.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,985 | 22,701 | 24,604 | 16,637 | 12,995 |
| Income taxes - deferred | -8,746 | N/A | N/A | -1,808 | 21,859 |
| Accounts receivable | -2,950 | -9,259 | 2,862 | -2,967 | -2,837 |
| Accounts payable and accrued liabilities | -5,288 | 644 | -12,103 | 2,162 | 6,772 |
| Other Working Capital | 28,838 | 33,441 | 29 | -36,800 | -11,568 |
| Other Operating Activity | 3,111 | -20,056 | -41,515 | -9,039 | -1,333 |
| Operating Cash Flow | $37,950 | $27,471 | $-26,123 | $-31,815 | $25,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,491 | -7,762 | -39,631 | -40,460 | -46,718 |
| Net Acquisitions | -250 | -16,789 | 15,162 | -92,736 | -625 |
| Purchase Sale Intangibles | -1,187 | -1,666 | -2,261 | -387 | -1,205 |
| Other Investing Activity | -2,319 | 9,998 | -849 | 1,162 | -148,762 |
| Investing Cash Flow | $-12,247 | $-16,219 | $-27,579 | $-132,421 | $-197,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,382 | 23,869 | 43,419 | 766 | 206,199 |
| Debt Repayment | -146,559 | -51,628 | -42,221 | -4,500 | -63,494 |
| Common Stock Issued | 0 | 20,822 | 0 | 173,477 | 74,980 |
| Common Stock Repurchased | -215 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,324 | -5,563 | 2,521 | 12,458 | 5,588 |
| Financing Cash Flow | $-24,716 | $-12,500 | $3,719 | $182,201 | $223,273 |
| Exchange Rate Effect | 653 | -168 | -2,896 | 2,451 | -2,049 |
| Beginning Cash Position | 25,347 | 26,763 | 79,642 | 59,226 | 9,332 |
| End Cash Position | 26,987 | 25,347 | 26,763 | 79,642 | 59,135 |
| Net Cash Flow | $987 | $-1,248 | $-49,983 | $17,965 | $51,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,950 | 27,471 | -26,123 | -31,815 | 25,889 |
| Capital Expenditure | -10,549 | -9,428 | -41,892 | -40,847 | -47,923 |
| Free Cash Flow | 27,401 | 18,043 | -68,015 | -72,662 | -22,034 |