Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Other financing activities (2022 - 2026)

TerrAscend has reported Other financing activities over the past 3 years, most recently at -$721000.0 for Q4 2024.

  • Quarterly Other financing activities fell 112.89% to -$721000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$8.8 million through Dec 2024, down 16076.36% year-over-year, with the annual reading at -$8.8 million for FY2024, 16076.36% down from the prior year.
  • Other financing activities was -$721000.0 for Q4 2024 at TerrAscend, up from -$8.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $5.6 million in Q4 2023 and troughed at -$8.3 million in Q3 2024.
  • The 3-year median for Other financing activities is $157000.0 (2023), against an average of -$896333.3.
  • Year-over-year, Other financing activities surged 2642.16% in 2023 and then tumbled 112.89% in 2024.
  • A 3-year view of Other financing activities shows it stood at $204000.0 in 2022, then surged by 2642.16% to $5.6 million in 2023, then tumbled by 112.89% to -$721000.0 in 2024.
  • Per Business Quant, the three most recent readings for TSNDF's Other financing activities are -$721000.0 (Q4 2024), -$8.3 million (Q3 2024), and $87000.0 (Q2 2024).