Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,489 | -20,891 | -82,286 | -299,402 | 15,653 |
| Depreciation Amortization | 15,621 | 14,555 | 20,382 | 22,624 | 12,789 |
| Income taxes - deferred | -532 | 1,368 | -18,615 | -35,299 | -1,245 |
| Accounts receivable | 1,646 | -5,302 | -9,259 | 2,862 | -3,209 |
| Accounts payable and accrued liabilities | -4,515 | -316 | 644 | -12,103 | 2,820 |
| Other Working Capital | 22,839 | 23,506 | 33,441 | 29 | -36,050 |
| Other Operating Activity | 10,958 | 25,030 | 83,164 | 295,166 | -22,573 |
| Operating Cash Flow | $21,528 | $37,950 | $27,471 | $-26,123 | $-31,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165 | -1,460 | N/A | N/A | N/A |
| PPE Investments | -8,614 | -6,866 | -7,762 | -39,631 | -39,835 |
| Net Acquisitions | -5,128 | -250 | -16,789 | 16,227 | -42,736 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,000 |
| Purchase Sale Intangibles | -738 | -1,187 | -1,666 | -2,261 | -376 |
| Other Investing Activity | -1,030 | -3,671 | 8,332 | -4,175 | 150 |
| Investing Cash Flow | $-14,607 | $-12,247 | $-16,219 | $-27,579 | $-132,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,944 | 129,382 | 23,869 | 43,419 | 766 |
| Debt Repayment | -70,490 | -136,996 | -50,154 | -42,221 | -4,500 |
| Common Stock Issued | N/A | N/A | 20,920 | 24,342 | 204,262 |
| Common Stock Repurchased | -410 | -215 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,539 | N/A |
| Other Financing Activity | -3,856 | -16,887 | -7,135 | -20,282 | -18,327 |
| Financing Cash Flow | $4,188 | $-24,716 | $-12,500 | $3,719 | $182,201 |
| Exchange Rate Effect | -572 | 653 | -168 | -2,896 | 2,451 |
| Beginning Cash Position | 26,987 | 25,347 | 26,763 | 79,642 | 59,226 |
| End Cash Position | 37,524 | 26,987 | 25,347 | 26,763 | 79,642 |
| Net Cash Flow | $10,537 | $1,640 | $-1,416 | $-52,879 | $20,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,528 | 37,950 | 27,471 | -26,123 | -31,815 |
| Capital Expenditure | -8,614 | -6,866 | -7,762 | -39,631 | -39,835 |
| Free Cash Flow | 12,914 | 31,084 | 19,709 | -65,754 | -71,650 |