Terrascend Corp (TSNDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,977 | -14,071 | -12,269 | -72,670 | -31,317 |
| Depreciation Amortization | 11,663 | 7,729 | 4,710 | 20,103 | 11,357 |
| Income taxes - deferred | 291 | 597 | 457 | -8,746 | -986 |
| Accounts receivable | 2,084 | -511 | 1,637 | -2,950 | 671 |
| Accounts payable and accrued liabilities | -5,336 | -5,046 | -2,264 | -5,288 | -3,187 |
| Other Working Capital | 24,484 | 16,054 | 9,846 | 28,838 | 39,482 |
| Other Operating Activity | 4,305 | 6,069 | 5,887 | 78,663 | 12,182 |
| Operating Cash Flow | $13,514 | $10,821 | $8,004 | $37,950 | $28,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165 | 123 | 61 | -1,460 | -1,523 |
| PPE Investments | -6,898 | -4,650 | -2,458 | -9,362 | -4,111 |
| Net Acquisitions | -5,128 | -5,128 | N/A | -250 | -250 |
| Purchase Sale Intangibles | -726 | -726 | -659 | -1,187 | -115 |
| Other Investing Activity | -1,603 | -1,463 | -887 | -1,175 | -385 |
| Investing Cash Flow | $-13,464 | $-11,118 | $-3,284 | $-12,247 | $-6,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,944 | 5,000 | N/A | 129,382 | 129,382 |
| Debt Repayment | -65,898 | -1,966 | -980 | -146,159 | -136,290 |
| Common Stock Repurchased | -377 | -377 | -231 | -215 | -138 |
| Other Financing Activity | -2,665 | -2,374 | -1,124 | -7,724 | -13,270 |
| Financing Cash Flow | $10,004 | $283 | $-2,335 | $-24,716 | $-20,316 |
| Exchange Rate Effect | -415 | -191 | -14 | 653 | 278 |
| Beginning Cash Position | 26,987 | 26,987 | 26,987 | 25,347 | 25,347 |
| End Cash Position | 36,626 | 26,782 | 29,358 | 26,987 | 27,242 |
| Net Cash Flow | $9,639 | $-205 | $2,371 | $1,640 | $1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,514 | 10,821 | 8,004 | 37,950 | 28,202 |
| Capital Expenditure | -6,898 | -4,650 | -2,458 | -9,362 | -4,111 |
| Free Cash Flow | 6,616 | 6,171 | 5,546 | 28,588 | 24,091 |