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 | 66.05% | 70.56% | 77.43% | 85.76% | -74.60% |
| Total Depreciation and Amortization | 0.90% | -3.15% | -5.21% | -7.65% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.48% | -95.60% | -92.67% | -95.24% | 162.15% |
| Change in Net Operating Assets | -39.41% | 35.33% | 126.31% | 13,514.18% | 477.64% |
| Cash from Operations | -46.64% | 31.14% | 167.27% | 1,771.30% | 1,828.32% |
| Capital Expenditure | -198.15% | -203.43% | -35.07% | 42.78% | 70.33% |
| Sale of Property, Plant, and Equipment | -66.13% | -67.78% | -46.92% | 8.33% | 362.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | -500.73% | -742.47% | -21.32% | 5.17% |
| Cash from Investing | -283.43% | -451.41% | -187.21% | 38.36% | 74.93% |
| Total Debt Issued | -- | -- | -72.37% | -72.37% | -74.47% |
| Total Debt Repaid | 92.84% | 93.05% | -137.11% | -1,256.82% | -1,192.88% |
| Issuance of Common Stock | -76.47% | -- | -- | 337.50% | -99.12% |
| Repurchase of Common Stock | -3,116.52% | -3,065.45% | -4,004.52% | -45.45% | -21.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.26% | -515.78% | -383.50% | -743.87% | 10.66% |
| Cash from Financing | 78.76% | 80.96% | -662.60% | -339.08% | -271.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.18% | 645.86% | -59.58% | 3,073.73% | 291.19% |