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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -142,256 | N/A | N/A |
| Depreciation Amortization | 10,433 | N/A | N/A |
| Income taxes - deferred | -11,970 | N/A | N/A |
| Accounts receivable | -4,472 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,364 | N/A | N/A |
| Other Working Capital | -58,867 | N/A | N/A |
| Other Operating Activity | 163,797 | 0 | 0 |
| Operating Cash Flow | $-36,971 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44,621 | N/A | N/A |
| Net Acquisitions | 739 | N/A | N/A |
| Purchase Sale Intangibles | -896 | N/A | N/A |
| Other Investing Activity | -2,008 | 0 | 0 |
| Investing Cash Flow | $-45,890 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 201,496 | N/A | N/A |
| Debt Repayment | -53,886 | N/A | N/A |
| Common Stock Issued | 78,310 | N/A | N/A |
| Other Financing Activity | -92,514 | 0 | 0 |
| Financing Cash Flow | $133,406 | $N/A | $N/A |
| Exchange Rate Effect | -480 | N/A | N/A |
| Beginning Cash Position | 9,162 | N/A | N/A |
| End Cash Position | 59,226 | N/A | N/A |
| Net Cash Flow | $50,064 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -36,971 | N/A | N/A |
| Capital Expenditure | -44,621 | N/A | N/A |
| Free Cash Flow | -81,592 | 0 | 0 |