Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,109 | -13,750 | 6,135 | 12,062 | -43,773 |
| Depreciation Amortization | 11,253 | 4,642 | 15,390 | 11,250 | 7,050 |
| Income taxes - deferred | -787 | -1,134 | -1,245 | -682 | 285 |
| Accounts receivable | -445 | -2,656 | -3,209 | 1,144 | -950 |
| Accounts payable and accrued liabilities | -7,840 | -11,151 | 2,820 | -590 | 639 |
| Other Working Capital | -16,582 | -4,857 | -36,800 | -37,358 | -23,884 |
| Other Operating Activity | -23,684 | 10,059 | -14,906 | -13,838 | 50,557 |
| Operating Cash Flow | $-34,976 | $-18,847 | $-31,815 | $-28,012 | $-10,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -3,812 | -38,483 | -26,706 | -10,856 |
| Net Acquisitions | 24,716 | 24,716 | -42,736 | -42,736 | -42,736 |
| Purchase Of Investment | N/A | N/A | -50,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,330 | -106 | -376 | -342 | -40 |
| Other Investing Activity | -12,255 | -6,991 | -1,202 | -26,053 | -9,795 |
| Investing Cash Flow | $-39 | $13,913 | $-132,421 | $-95,495 | $-63,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 766 | 766 | 766 |
| Debt Repayment | -4,968 | N/A | -4,500 | -2,250 | N/A |
| Common Stock Issued | 24,158 | 23,925 | 204,262 | 187,519 | 186,398 |
| Dividend Paid | -1,436 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -8,973 | -6,857 | -18,327 | -18,100 | -18,657 |
| Financing Cash Flow | $8,781 | $17,068 | $182,201 | $167,935 | $168,507 |
| Exchange Rate Effect | -4,377 | -3,369 | 2,451 | -1,016 | -89 |
| Beginning Cash Position | 79,642 | 79,642 | 59,226 | 59,226 | 59,226 |
| End Cash Position | 49,031 | 88,407 | 79,642 | 102,638 | 154,181 |
| Net Cash Flow | $-30,611 | $8,765 | $20,416 | $43,412 | $94,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,976 | -18,847 | -31,815 | -28,012 | -10,076 |
| Capital Expenditure | -12,500 | -3,812 | -39,835 | -26,706 | -10,856 |
| Free Cash Flow | -47,476 | -22,659 | -71,650 | -54,718 | -20,932 |