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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,829 | -24,489 | -23,977 | -14,071 | -7,665 |
| Depreciation Amortization | 4,140 | 15,621 | 11,663 | 7,729 | 3,946 |
| Income taxes - deferred | 299 | -532 | 291 | 597 | 456 |
| Accounts receivable | 1,103 | 1,646 | 2,084 | -511 | 2,050 |
| Accounts payable and accrued liabilities | -918 | -4,515 | -5,336 | -5,046 | -1,911 |
| Other Working Capital | 5,578 | 22,839 | 24,484 | 16,054 | 9,106 |
| Other Operating Activity | 5,114 | 10,958 | 4,305 | 6,069 | 2,022 |
| Operating Cash Flow | $8,487 | $21,528 | $13,514 | $10,821 | $8,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40 | 165 | 165 | 123 | 61 |
| PPE Investments | -865 | -8,614 | -6,898 | -4,650 | -2,358 |
| Net Acquisitions | -3,722 | -5,128 | -5,128 | -5,128 | N/A |
| Purchase Sale Intangibles | -44 | -738 | -726 | -726 | -659 |
| Other Investing Activity | 4,551 | -1,030 | -1,603 | -1,463 | -987 |
| Investing Cash Flow | $4 | $-14,607 | $-13,464 | $-11,118 | $-3,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,944 | 78,944 | 5,000 | N/A |
| Debt Repayment | -5,667 | -70,490 | -65,898 | -1,966 | -980 |
| Common Stock Repurchased | -77 | -410 | -377 | -377 | -231 |
| Other Financing Activity | -1,388 | -3,856 | -2,665 | -2,374 | -1,124 |
| Financing Cash Flow | $-7,132 | $4,188 | $10,004 | $283 | $-2,335 |
| Exchange Rate Effect | 231 | -572 | -415 | -191 | -14 |
| Beginning Cash Position | 37,524 | 26,987 | 26,987 | 26,987 | 26,987 |
| End Cash Position | 39,114 | 37,524 | 36,626 | 26,782 | 29,358 |
| Net Cash Flow | $1,590 | $10,537 | $9,639 | $-205 | $2,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,487 | 21,528 | 13,514 | 10,821 | 8,004 |
| Capital Expenditure | -865 | -8,614 | -6,898 | -4,650 | -2,358 |
| Free Cash Flow | 7,622 | 12,914 | 6,616 | 6,171 | 5,646 |