TERRASCEND CORP (TSND.CA) Stock Cash Flow
TSX:TSND - Toronto Stock Exchange - CA88105E1088 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.09M | -72.67M | -82.29M | -299.40M | 6.14M | |||
| Depreciation Amortization | 22.75M | 22.98M | 22.70M | 22.62M | 15.39M | |||
| Income Taxes - Deferred | -8.03M | -8.75M | -18.61M | -35.30M | -1.81M | |||
| Change In Working Capital | 28.09M | 28.84M | 33.44M | -9.41M | -29.86M | |||
| Interest Paid | 24.00M | 23.85M | 23.04M | N/A | N/A | |||
| Taxes Paid | 8.50M | 6.23M | -3.28M | N/A | N/A | |||
| Other non cash items | 59.98M | 67.54M | 72.23M | 295.37M | -21.67M | |||
| OPERATING CASH FLOW | 32.70M | 37.95M | 27.47M | -26.12M | -31.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.74M | -10.55M | -9.43M | -41.89M | -38.87M | |||
| Other Investing Activity | -1.36M | -1.70M | -6.79M | 14.31M | -93.55M | |||
| INVESTING CASH FLOW | -12.11M | -12.25M | -16.22M | -27.58M | -132.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.76M | -17.18M | -27.76M | 70.00K | -3.73M | |||
| Stock Issued/Repurchased | -3.58M | -215.00K | 20.92M | 24.34M | 204.26M | |||
| Other Financing Activity | -8.11M | -7.32M | -5.66M | -14.07M | -50.00K | |||
| FINANCING CASH FLOW | -17.45M | -24.72M | -12.50M | 10.35M | 200.48M | |||
| Exchange Rate Effect | 441.00K | 653.00K | -168.00K | -2.90M | 2.45M | |||
| CHANGE IN CASH | 3.58M | 1.64M | -1.42M | -46.25M | 38.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.70M | 37.95M | 27.47M | -26.12M | -31.82M | |||
| Capital Expenditure | -10.74M | -10.55M | -9.43M | -41.89M | -38.87M | |||
| FREE CASH FLOW | 21.96M | 27.40M | 18.04M | -68.01M | -70.69M | |||
All data in USD