Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,472 | -32,033 | -19,178 | -299,402 | -297,452 |
| Depreciation Amortization | 15,179 | 9,761 | 4,771 | 22,624 | 17,578 |
| Income taxes - deferred | 1,099 | 815 | 1,446 | -35,299 | -44,266 |
| Accounts receivable | -5,224 | 318 | 773 | 2,862 | 2,769 |
| Accounts payable and accrued liabilities | 7,395 | 4,089 | 6,882 | -12,103 | -11,706 |
| Other Working Capital | 28,007 | 20,414 | 14,946 | 29 | -9,660 |
| Other Operating Activity | 12,068 | 5,756 | -1,206 | 295,166 | 309,306 |
| Operating Cash Flow | $18,052 | $9,120 | $8,434 | $-26,123 | $-33,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,224 | -4,504 | -2,497 | -39,631 | -24,280 |
| Net Acquisitions | -17,032 | -14,469 | -9,611 | 16,227 | 16,227 |
| Purchase Sale Intangibles | -262 | -262 | -14 | -2,261 | -1,330 |
| Other Investing Activity | 9,964 | 14,096 | 527 | -4,175 | -4,529 |
| Investing Cash Flow | $-13,292 | $-4,877 | $-11,581 | $-27,579 | $-12,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,869 | 23,872 | N/A | 43,419 | N/A |
| Debt Repayment | -46,029 | -40,359 | -1,204 | -42,221 | -6,088 |
| Common Stock Issued | 21,341 | 19,299 | 81 | 24,342 | 24,158 |
| Dividend Paid | N/A | N/A | N/A | -1,539 | -1,436 |
| Other Financing Activity | -2,164 | 1,604 | 10,521 | -20,282 | -11,097 |
| Financing Cash Flow | $-2,983 | $4,416 | $9,398 | $3,719 | $5,537 |
| Exchange Rate Effect | -24 | -901 | 523 | -2,896 | -3,847 |
| Beginning Cash Position | 26,763 | 26,763 | 26,763 | 79,642 | 79,642 |
| End Cash Position | 28,516 | 34,521 | 33,537 | 26,763 | 35,319 |
| Net Cash Flow | $1,753 | $7,758 | $6,774 | $-52,879 | $-44,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,052 | 9,120 | 8,434 | -26,123 | -33,431 |
| Capital Expenditure | -6,224 | -4,504 | -2,497 | -39,631 | -24,280 |
| Free Cash Flow | 11,828 | 4,616 | 5,937 | -65,754 | -57,711 |