Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,337 | 3,052 | 5,482 | 5,771 | 5,740 |
| Income taxes - deferred | N/A | N/A | 457 | N/A | N/A |
| Accounts receivable | 2,595 | -2,148 | 1,637 | -3,378 | -930 |
| Accounts payable and accrued liabilities | -290 | -2,782 | -2,264 | 2,524 | 207 |
| Other Working Capital | 8,430 | 6,682 | 9,372 | -5,700 | 11,792 |
| Other Operating Activity | -12,379 | -1,987 | -6,680 | 10,530 | -14,986 |
| Operating Cash Flow | $2,693 | $2,817 | $8,004 | $9,747 | $1,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,248 | -1,964 | -2,686 | -3,868 | -351 |
| Net Acquisitions | 0 | -5,128 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -67 | -659 | -1,072 | 584 |
| Other Investing Activity | -98 | -675 | 61 | -1,037 | -1,675 |
| Investing Cash Flow | $-2,346 | $-7,834 | $-3,284 | $-5,977 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,944 | 5,000 | 0 | 0 | 126,245 |
| Debt Repayment | -63,932 | -986 | -980 | -1,788 | -126,407 |
| Common Stock Repurchased | 0 | -146 | -231 | -77 | N/A |
| Other Financing Activity | -291 | -1,250 | -1,124 | -2,535 | -3,363 |
| Financing Cash Flow | $9,721 | $2,618 | $-2,335 | $-4,400 | $-3,525 |
| Exchange Rate Effect | -224 | -177 | -14 | 375 | -105 |
| Beginning Cash Position | 26,782 | 29,358 | 26,987 | 27,242 | 30,491 |
| End Cash Position | 36,626 | 26,782 | 29,358 | 26,987 | 27,242 |
| Net Cash Flow | $10,068 | $-2,399 | $2,385 | $-630 | $-3,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,693 | 2,817 | 8,004 | 9,747 | 1,823 |
| Capital Expenditure | -2,248 | -2,031 | -3,345 | -5,811 | N/A |
| Free Cash Flow | 445 | 786 | 4,659 | 3,936 | 1,823 |