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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,489 | -23,977 | -14,071 | -12,269 | -20,891 |
| Depreciation Amortization | 15,621 | 11,663 | 7,729 | 4,710 | 14,555 |
| Income taxes - deferred | -532 | 291 | 597 | 457 | 1,368 |
| Accounts receivable | 1,646 | 2,084 | -511 | 1,637 | -5,302 |
| Accounts payable and accrued liabilities | -4,515 | -5,336 | -5,046 | -2,264 | -316 |
| Other Working Capital | 22,839 | 24,484 | 16,054 | 9,846 | 23,506 |
| Other Operating Activity | 10,958 | 4,305 | 6,069 | 5,887 | 25,030 |
| Operating Cash Flow | $21,528 | $13,514 | $10,821 | $8,004 | $37,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165 | 165 | 123 | 61 | -1,460 |
| PPE Investments | -8,614 | -6,898 | -4,650 | -2,458 | -6,866 |
| Net Acquisitions | -5,128 | -5,128 | -5,128 | N/A | -250 |
| Purchase Sale Intangibles | -738 | -726 | -726 | -659 | -1,187 |
| Other Investing Activity | -1,030 | -1,603 | -1,463 | -887 | -3,671 |
| Investing Cash Flow | $-14,607 | $-13,464 | $-11,118 | $-3,284 | $-12,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,944 | 78,944 | 5,000 | N/A | 129,382 |
| Debt Repayment | -70,490 | -65,898 | -1,966 | -980 | -136,996 |
| Common Stock Repurchased | -410 | -377 | -377 | -231 | -215 |
| Other Financing Activity | -3,856 | -2,665 | -2,374 | -1,124 | -16,887 |
| Financing Cash Flow | $4,188 | $10,004 | $283 | $-2,335 | $-24,716 |
| Exchange Rate Effect | -572 | -415 | -191 | -14 | 653 |
| Beginning Cash Position | 26,987 | 26,987 | 26,987 | 26,987 | 25,347 |
| End Cash Position | 37,524 | 36,626 | 26,782 | 29,358 | 26,987 |
| Net Cash Flow | $10,537 | $9,639 | $-205 | $2,371 | $1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,528 | 13,514 | 10,821 | 8,004 | 37,950 |
| Capital Expenditure | -8,614 | -6,898 | -4,650 | -2,458 | -6,866 |
| Free Cash Flow | 12,914 | 6,616 | 6,171 | 5,546 | 31,084 |