Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Other financing activities (2022 - 2024)

TerrAscend (TSNDF) has disclosed Other financing activities for 3 consecutive years, with -$721000.0 as the latest value 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 for Q4 2024 was -$721000.0 at TerrAscend, up from -$8.3 million in the prior quarter.
  • The five-year high for Other financing activities was $5.6 million in Q4 2023, with the low at -$8.3 million in Q3 2024.
  • Average Other financing activities over 3 years is -$896333.3, with a median of $157000.0 recorded in 2023.
  • The sharpest move saw Other financing activities soared 2642.16% in 2023, then crashed 112.89% in 2024.
  • Over 3 years, Other financing activities stood at $204000.0 in 2022, then skyrocketed by 2642.16% to $5.6 million in 2023, then plummeted by 112.89% to -$721000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$721000.0, -$8.3 million, and $87000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.