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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,518 | 4,345 | 4,337 | 3,052 | 5,482 |
| Income taxes - deferred | 299 | N/A | N/A | N/A | 457 |
| Accounts receivable | 1,103 | -438 | 2,595 | -2,148 | 1,637 |
| Accounts payable and accrued liabilities | -918 | 821 | -290 | -2,782 | -2,264 |
| Other Working Capital | 5,578 | -1,645 | 8,430 | 6,682 | 9,372 |
| Other Operating Activity | -2,093 | 4,931 | -12,379 | -1,987 | -6,680 |
| Operating Cash Flow | $8,487 | $8,014 | $2,693 | $2,817 | $8,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -1,716 | -2,248 | -1,964 | -2,686 |
| Net Acquisitions | -322 | -3,400 | 0 | -5,128 | 0 |
| Purchase Sale Intangibles | -44 | -12 | 0 | -67 | -659 |
| Other Investing Activity | 1,235 | 3,985 | -98 | -675 | 61 |
| Investing Cash Flow | $4 | $-1,143 | $-2,346 | $-7,834 | $-3,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 73,944 | 5,000 | 0 |
| Debt Repayment | -5,667 | -4,592 | -63,932 | -986 | -980 |
| Common Stock Repurchased | -77 | -33 | 0 | -146 | -231 |
| Other Financing Activity | -1,388 | -1,191 | -291 | -1,250 | -1,124 |
| Financing Cash Flow | $-7,132 | $-5,816 | $9,721 | $2,618 | $-2,335 |
| Exchange Rate Effect | 231 | -157 | -224 | -177 | -14 |
| Beginning Cash Position | 37,524 | 36,626 | 26,782 | 29,358 | 26,987 |
| End Cash Position | 39,114 | 37,524 | 36,626 | 26,782 | 29,358 |
| Net Cash Flow | $1,359 | $1,055 | $10,068 | $-2,399 | $2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,487 | 8,014 | 2,693 | 2,817 | 8,004 |
| Capital Expenditure | -909 | -1,728 | -2,248 | -2,031 | -3,345 |
| Free Cash Flow | 7,578 | 6,286 | 445 | 786 | 4,659 |