Production (Stage)
TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.75M | -80.23M | -92.52M | -80.21M | -87.65M |
| Total Depreciation and Amortization | 22.75M | 22.99M | 23.11M | 23.48M | 23.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.61M | 66.36M | 67.07M | 65.68M | 68.13M |
| Change in Net Operating Assets | 28.09M | 28.84M | 39.97M | 35.77M | 28.61M |
| Cash from Operations | 32.70M | 37.95M | 37.62M | 44.73M | 32.29M |
| Capital Expenditure | -9.02M | -9.36M | -6.16M | -7.53M | -8.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -250.00K | -7.00K | -2.57M | -7.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -2.64M | -3.03M | -6.07M | 7.43M |
| Cash from Investing | -12.11M | -12.25M | -9.20M | -16.17M | -8.06M |
| Total Debt Issued | 126.25M | 129.38M | 129.38M | 3.13M | 27.01M |
| Total Debt Repaid | -135.14M | -146.56M | -149.57M | -28.69M | -62.67M |
| Issuance of Common Stock | -- | -- | -- | 2.04M | 21.26M |
| Repurchase of Common Stock | -446.00K | -215.00K | -559.00K | -421.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.55M | -6.97M |
| Other Financing Activities | -8.11M | -7.32M | -9.09M | -9.77M | -16.68M |
| Cash from Financing | -17.45M | -24.72M | -29.83M | -33.71M | -31.50M |
| Foreign Exchange rate Adjustments | 441.00K | 653.00K | 134.00K | 1.12M | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | 1.64M | -1.27M | -4.03M | -7.76M |