Production (Stage)
Trulieve Cannabis Corp.
TCNNF
$4.19
-$0.07-1.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.02% | 0.71% | -400.61% | 47.88% | 30.97% |
| Total Depreciation and Amortization | -4.65% | 1.51% | 1.04% | 7.09% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.65% | -31.53% | -238.50% | -92.63% | 110.29% |
| Change in Net Operating Assets | -26.36% | -0.25% | 27.18% | -62.78% | -8.71% |
| Cash from Operations | 65.40% | 1.11% | -57.46% | -48.86% | 6.25% |
| Capital Expenditure | 60.46% | -12.97% | -42.37% | -71.35% | -65.06% |
| Sale of Property, Plant, and Equipment | -- | 2,058.04% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.21% | 114.92% | -1,361.14% | -85.46% | 11.58% |
| Cash from Investing | 287.27% | 82.37% | -298.72% | -73.93% | -164.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.76% | 7.93% | -3.96% | -133.89% | 98.76% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.47% | -- |
| Repurchase of Common Stock | 90.45% | 79.51% | -12,840.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -169,333.33% | 100.87% |
| Cash from Financing | 29.24% | 61.15% | -78.46% | -490.34% | 98.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,784.70% | 100.97% | -502.86% | -75.47% | 1,205.75% |