Production (Stage)
Trulieve Cannabis Corp.
TRUL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.87M | -59.79M | -60.21M | -12.03M | -23.08M |
| Total Depreciation and Amortization | 43.18M | 45.29M | 44.62M | 44.16M | 41.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.19M | -2.68M | -2.04M | 1.47M | 19.96M |
| Change in Net Operating Assets | 35.24M | 47.85M | 47.97M | 37.72M | 101.34M |
| Cash from Operations | 50.74M | 30.68M | 30.34M | 71.32M | 139.46M |
| Capital Expenditure | -16.88M | -42.70M | -37.80M | -26.55M | -15.49M |
| Sale of Property, Plant, and Equipment | -- | 5.50M | 255.00K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.29M | 14.02M | -93.95M | -6.43M | -3.47M |
| Cash from Investing | 43.41M | -23.18M | -131.49M | -32.98M | -18.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -3.86M | -4.20M | -4.04M | -1.73M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 40.00K | 170.00K |
| Repurchase of Common Stock | -238.00K | -2.49M | -12.16M | -94.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | 0.00 | 0.00 | -5.08M | 3.00K |
| Cash from Financing | -4.50M | -6.36M | -16.36M | -9.17M | -1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.65M | 1.14M | -117.52M | 29.17M | 118.94M |