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 | 12.43% | 16.03% | -42.42% | 78.17% | 74.11% |
| Total Depreciation and Amortization | -1.90% | 1.25% | 3.51% | 2.23% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98% | -0.77% | 121.30% | -79.81% | -76.92% |
| Change in Net Operating Assets | -1.81% | -13.76% | 6.04% | -3.38% | 44.27% |
| Cash from Operations | 1.29% | 38.15% | 48.35% | 148.88% | 2,688.26% |
| Capital Expenditure | -11.95% | -20.61% | 69.38% | 65.14% | 75.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.51% | 99.96% | 88.91% | 59.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.52% | -131.63% | -133.37% | -149.14% | 429.84% |
| Cash from Investing | -50.20% | 24.49% | 67.49% | 50.12% | 84.81% |
| Total Debt Issued | 367.47% | 442.05% | 92.28% | -95.34% | -37.80% |
| Total Debt Repaid | -115.65% | -183.88% | -79.07% | 63.78% | -40.17% |
| Issuance of Common Stock | -- | -- | -- | -89.52% | 4,169.08% |
| Repurchase of Common Stock | -5.94% | 48.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.98% | -385.10% |
| Other Financing Activities | 51.36% | -29.38% | 21.15% | -1.37% | -427.55% |
| Cash from Financing | 44.59% | -97.73% | -521.39% | -5,117.80% | -697.19% |
| Foreign Exchange rate Adjustments | 189.45% | 488.69% | -85.54% | 92.41% | -149.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.17% | 215.82% | 81.27% | 72.23% | 85.85% |