Production (Stage)
TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.57M | -31.85M | -23.15M | -8.18M | -17.06M |
| Total Depreciation and Amortization | 5.48M | 5.77M | 5.74M | 5.76M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.72M | 41.53M | 7.44M | 2.92M | 14.47M |
| Change in Net Operating Assets | 9.37M | -5.70M | 11.79M | 12.63M | 10.12M |
| Cash from Operations | 8.00M | 9.75M | 1.82M | 13.13M | 13.25M |
| Capital Expenditure | -2.46M | -4.74M | -351.00K | -1.48M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -826.00K | -1.24M | -1.09M | 71.00K | -377.00K |
| Cash from Investing | -3.28M | -5.98M | -1.44M | -1.41M | -3.42M |
| Total Debt Issued | -- | 0.00 | 126.25M | 0.00 | 3.14M |
| Total Debt Repaid | -980.00K | -1.43M | -126.76M | -5.97M | -12.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.00K | -77.00K | -138.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -2.89M | -2.87M | -1.23M | -337.00K |
| Cash from Financing | -2.34M | -4.40M | -3.53M | -7.19M | -9.60M |
| Foreign Exchange rate Adjustments | -14.00K | 375.00K | -105.00K | 185.00K | 198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -255.00K | -3.25M | 4.72M | 427.00K |