Terrascend Corp (TSND.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,758 | 5,716 | 5,892 | 6,116 | 5,468 |
| Income taxes - deferred | -159 | -256 | N/A | N/A | N/A |
| Accounts receivable | -596 | 1,954 | -4,035 | -5,519 | -478 |
| Accounts payable and accrued liabilities | -4,508 | -3,511 | -6,751 | 3,306 | -2,793 |
| Other Working Capital | 12,630 | 10,116 | 5,434 | 7,616 | 5,445 |
| Other Operating Activity | 4 | -768 | 8,879 | -2,587 | -6,956 |
| Operating Cash Flow | $13,129 | $13,251 | $9,419 | $8,932 | $686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -3,046 | -1,538 | -1,720 | -1,699 |
| Net Acquisitions | 0 | -250 | -13,039 | 10,719 | -4,858 |
| Purchase Sale Intangibles | -572 | -127 | -1,404 | 0 | -248 |
| Other Investing Activity | 393 | 0 | 13,054 | -17,414 | 13,509 |
| Investing Cash Flow | $-1,405 | $-3,423 | $-2,927 | $-8,415 | $6,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,137 | 0 | -3 | N/A |
| Debt Repayment | -5,965 | -12,399 | -5,599 | -5,670 | -39,155 |
| Common Stock Issued | N/A | N/A | -438 | 2,042 | N/A |
| Other Financing Activity | -1,227 | -337 | -3,480 | -3,768 | 34,173 |
| Financing Cash Flow | $-7,192 | $-9,599 | $-9,517 | $-7,399 | $-4,982 |
| Exchange Rate Effect | 185 | 198 | -144 | 877 | -1,424 |
| Beginning Cash Position | 25,774 | 25,347 | 28,516 | 34,521 | 33,537 |
| End Cash Position | 30,491 | 25,774 | 25,347 | 28,516 | 34,521 |
| Net Cash Flow | $4,532 | $229 | $-3,025 | $-6,882 | $2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,129 | 13,251 | 9,419 | 8,932 | 686 |
| Capital Expenditure | -1,798 | -3,173 | -2,942 | -1,720 | -1,947 |
| Free Cash Flow | 11,331 | 10,078 | 6,477 | 7,212 | -1,261 |