Production (Stage)
Trulieve Cannabis Corp.
TRUL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.90M | -155.11M | -128.75M | -93.93M | -485.75M |
| Total Depreciation and Amortization | 177.24M | 175.29M | 174.19M | 173.56M | 175.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 16.72M | 28.88M | 23.70M | 374.59M |
| Change in Net Operating Assets | 168.78M | 234.88M | 298.05M | 333.88M | 278.57M |
| Cash from Operations | 183.07M | 271.79M | 372.37M | 437.21M | 343.07M |
| Capital Expenditure | -123.93M | -122.54M | -89.23M | -56.91M | -41.57M |
| Sale of Property, Plant, and Equipment | 5.76M | 5.76M | 6.40M | 9.68M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.07M | -89.83M | -107.77M | -16.86M | -13.06M |
| Cash from Investing | -144.24M | -206.62M | -190.60M | -64.09M | -37.62M |
| Total Debt Issued | -- | -- | 24.72M | 24.72M | 24.72M |
| Total Debt Repaid | -13.96M | -13.82M | -148.85M | -195.49M | -194.98M |
| Issuance of Common Stock | 40.00K | 210.00K | 210.00K | 210.00K | 170.00K |
| Repurchase of Common Stock | -14.99M | -14.75M | -12.72M | -560.00K | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47M | -5.07M | -5.42M | -5.85M | -771.00K |
| Cash from Financing | -36.38M | -33.44M | -142.07M | -176.97M | -171.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 31.73M | 39.70M | 196.15M | 134.12M |