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)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,111 | -142,256 |
| Depreciation Amortization | 3,521 | 10,433 |
| Income taxes - deferred | 224 | N/A |
| Accounts receivable | 511 | N/A |
| Accounts payable and accrued liabilities | 1,439 | N/A |
| Other Working Capital | 2,628 | -58,867 |
| Other Operating Activity | 12,000 | 153,719 |
| Operating Cash Flow | $6,212 | $-36,971 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,311 | -44,621 |
| Net Acquisitions | N/A | 739 |
| Purchase Sale Intangibles | -40 | N/A |
| Other Investing Activity | -4,574 | -2,008 |
| Investing Cash Flow | $-12,885 | $-45,890 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 766 | N/A |
| Common Stock Issued | 182,647 | N/A |
| Other Financing Activity | -161 | 133,406 |
| Financing Cash Flow | $183,252 | $133,406 |
| Exchange Rate Effect | -1,568 | -480 |
| Beginning Cash Position | 59,226 | 9,162 |
| End Cash Position | 234,237 | 59,226 |
| Net Cash Flow | $175,011 | $50,064 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,212 | -36,971 |
| Capital Expenditure | -8,311 | N/A |
| Free Cash Flow | -2,099 | -36,971 |