Production (Stage)
TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.39% | -37.59% | -182.98% | 52.04% | 61.36% |
| Total Depreciation and Amortization | -5.01% | 0.54% | -0.31% | 0.73% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.81% | 458.21% | 154.67% | -79.82% | -65.73% |
| Change in Net Operating Assets | 264.42% | -148.34% | -6.63% | 24.85% | 86.16% |
| Cash from Operations | -17.88% | 434.67% | -86.11% | -0.92% | 40.68% |
| Capital Expenditure | 48.13% | -1,250.14% | 76.22% | 47.21% | -81.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -202.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.28% | -13.47% | -1,636.62% | 118.83% | 76.90% |
| Cash from Investing | 45.06% | -314.49% | -2.63% | 58.95% | -16.95% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 31.56% | 98.87% | -2,025.11% | 51.89% | -179.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 44.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.12% | -0.77% | -133.82% | -264.09% | 92.76% |
| Cash from Financing | 46.93% | -24.82% | 50.99% | 25.08% | -0.86% |
| Foreign Exchange rate Adjustments | -103.73% | 457.14% | -156.76% | -6.57% | 237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.80% | 92.15% | -168.88% | 1,004.68% | 113.47% |