Production (Stage)
TerrAscend Corp.
TSNDF
$0.4001
$0.00651.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.43% | 27.84% | -113.68% | 47.63% | 31.66% |
| Total Depreciation and Amortization | -4.09% | -2.05% | -6.15% | 5.30% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.57% | -1.67% | 22.84% | -45.60% | 9.50% |
| Change in Net Operating Assets | -7.35% | -204.90% | 55.30% | 130.98% | -32.32% |
| Cash from Operations | -39.60% | 3.48% | -79.59% | 1,813.85% | 57.11% |
| Capital Expenditure | 12.09% | -208.13% | 79.59% | 26.46% | -11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | 100.00% | 97.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.10% | 24.14% | 73.60% | -99.48% | -171.54% |
| Cash from Investing | 4.06% | -104.20% | 82.86% | -120.96% | 70.44% |
| Total Debt Issued | -- | -- | 4,208,266.67% | -100.00% | -- |
| Total Debt Repaid | 92.10% | 67.76% | -2,053.27% | 85.06% | -811.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.53% | 37.89% | 19.21% | 84.91% | -103.16% |
| Cash from Financing | 75.67% | 53.77% | 52.36% | -44.36% | -202.14% |
| Foreign Exchange rate Adjustments | -107.07% | 360.42% | -111.97% | 112.99% | -62.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.27% | 91.95% | 45.90% | 379.37% | -93.70% |