Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,891 | -31,317 | -15,481 | -14,851 | -82,286 |
| Depreciation Amortization | 14,555 | 11,357 | 7,576 | 5,000 | 20,382 |
| Income taxes - deferred | 1,368 | -986 | -415 | -256 | -18,615 |
| Accounts receivable | -5,302 | 671 | 1,517 | 1,954 | -9,259 |
| Accounts payable and accrued liabilities | -316 | -3,187 | -4,289 | -3,511 | 644 |
| Other Working Capital | 23,506 | 39,482 | 26,386 | 10,183 | 33,441 |
| Other Operating Activity | 25,030 | 12,182 | 10,845 | 14,732 | 83,164 |
| Operating Cash Flow | $37,950 | $28,202 | $26,139 | $13,251 | $27,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,460 | -1,523 | N/A | N/A | N/A |
| PPE Investments | -6,866 | -4,111 | -4,094 | -2,796 | -7,762 |
| Net Acquisitions | -250 | -250 | -250 | -250 | -16,789 |
| Purchase Sale Intangibles | -1,187 | -115 | -699 | -127 | -1,666 |
| Other Investing Activity | -3,671 | -385 | -499 | -377 | 8,332 |
| Investing Cash Flow | $-12,247 | $-6,269 | $-4,843 | $-3,423 | $-16,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,382 | 129,382 | 3,137 | 3,137 | 23,869 |
| Debt Repayment | -136,996 | -136,290 | -16,306 | -12,215 | -50,154 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,920 |
| Common Stock Repurchased | -215 | -138 | N/A | N/A | N/A |
| Other Financing Activity | -16,887 | -13,270 | -3,373 | -521 | -7,135 |
| Financing Cash Flow | $-24,716 | $-20,316 | $-16,542 | $-9,599 | $-12,500 |
| Exchange Rate Effect | 653 | 278 | 390 | 198 | -168 |
| Beginning Cash Position | 25,347 | 25,347 | 25,347 | 25,347 | 26,763 |
| End Cash Position | 26,987 | 27,242 | 30,491 | 25,774 | 25,347 |
| Net Cash Flow | $1,640 | $1,895 | $5,144 | $427 | $-1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,950 | 28,202 | 26,139 | 13,251 | 27,471 |
| Capital Expenditure | -6,866 | -4,111 | -4,094 | -2,796 | -7,762 |
| Free Cash Flow | 31,084 | 24,091 | 22,045 | 10,455 | 19,709 |