Terrascend 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,670 | -82,286 | -299,402 | 15,653 | -142,256 |
| Depreciation Amortization | 20,103 | 20,382 | 22,624 | 12,789 | 10,433 |
| Income taxes - deferred | -8,746 | -18,615 | -35,299 | -1,245 | -11,970 |
| Accounts receivable | -2,950 | -9,259 | 2,862 | -3,209 | -4,472 |
| Accounts payable and accrued liabilities | -5,288 | 644 | -12,103 | 2,820 | 6,364 |
| Other Working Capital | 28,838 | 33,441 | 29 | -36,050 | -58,867 |
| Other Operating Activity | 78,663 | 83,164 | 295,166 | -22,573 | 163,797 |
| Operating Cash Flow | $37,950 | $27,471 | $-26,123 | $-31,815 | $-36,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,460 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,362 | -7,762 | -39,631 | -39,835 | -44,621 |
| Net Acquisitions | -250 | -16,789 | 16,227 | -42,736 | 739 |
| Purchase Of Investment | N/A | N/A | N/A | -50,000 | N/A |
| Purchase Sale Intangibles | -1,187 | -1,666 | -2,261 | -376 | -896 |
| Other Investing Activity | -1,175 | 8,332 | -4,175 | 150 | -2,008 |
| Investing Cash Flow | $-12,247 | $-16,219 | $-27,579 | $-132,421 | $-45,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,382 | 23,869 | 43,419 | 766 | 201,496 |
| Debt Repayment | -146,159 | -50,154 | -42,221 | -4,500 | -53,886 |
| Common Stock Issued | N/A | 20,920 | 24,342 | 204,262 | 78,310 |
| Common Stock Repurchased | -215 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,539 | N/A | N/A |
| Other Financing Activity | -7,724 | -7,135 | -20,282 | -18,327 | -92,514 |
| Financing Cash Flow | $-24,716 | $-12,500 | $3,719 | $182,201 | $133,406 |
| Exchange Rate Effect | 653 | -168 | -2,896 | 2,451 | -480 |
| Beginning Cash Position | 25,347 | 26,763 | 79,642 | 59,226 | 9,162 |
| End Cash Position | 26,987 | 25,347 | 26,763 | 79,642 | 59,226 |
| Net Cash Flow | $1,640 | $-1,416 | $-52,879 | $20,416 | $50,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,950 | 27,471 | -26,123 | -31,815 | -36,971 |
| Capital Expenditure | -9,362 | -7,762 | -39,631 | -39,835 | -44,621 |
| Free Cash Flow | 28,588 | 19,709 | -65,754 | -71,650 | -81,592 |