TerrAscend Cash Flow Statement (2021-2026) | TSNDF

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-29.66M55.84M2.35M-2.26M-2.70M-10.42M-10.57M-3.59M-0.62M-0.23M-54.66M-14.85M0.05M-5.58M-40.59M-4.60M-41.70M-14.65M4.11M-1.18M
Depreciation and Depletion (Quarter)
1.80M2.14M0.22M2.19M3.03M2.71M2.41M3.26M3.40M2.48M-1.04M3.04M2.21M2.23M2.30M2.41M2.24M2.20M2.30M2.36M
Share-based Compensation (Quarter)
-3.51M13.34M1.55M3.36M30.81M39.66M1.64M1.71M23.57M8.19M2.24M1.49M7.66M6.68M1.99M1.51M3.83M3.04M3.73M0.89M
Deferred Taxes (Quarter)
0.06M-0.97M-0.67M-1.13M0.35M-43.48M8.97M1.45M-0.63M0.28M-1.08M-0.26M-0.16M-0.57M2.03M0.46M0.14M-0.31M-0.82M0.30M
Cash from Discontinued Operations (Quarter)
-2.06M-1.27M-0.73M-0.22M-2.02M-1.14M-0.50M-20.76M-7.18M-4.04M2.96M-3.17M-4.48M-4.43M-0.31M-0.17M
Gains from Investment Securities (Quarter)
-0.01M-0.34M0.93M0.12M0.03M0.04M-1.25M-0.65M1.39M1.83M0.33M-1.08M0.38M-0.03M-1.17M-0.18M
Asset Writedowns and Impairment (Quarter)
1.40M0.39M-1.09M1.07M1.07M152.93M-7.31M0.80M0.28M-0.35M-0.73M2.44M-0.02M0.18M4.19M0.48M0.19M0.31M0.68M0.24M
Cash from Operations (Quarter)
-16.29M-17.94M3.85M-16.78M-14.86M-1.79M11.60M8.43M3.85M9.43M5.76M13.25M20.07M6.11M6.79M11.18M-0.36M2.69M20.41M8.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.01M178.31M
Amortization of Deferred Charges (Quarter)
1.93M-0.98M-0.21M0.49M0.59M0.44M0.47M0.45M0.48M0.70M-0.37M0.72M0.06M0.39M0.45M0.41M0.40M0.40M0.39M0.38M
Depreciation & Amortization (CF) (Quarter)
3.53M4.20M1.54M4.64M6.61M6.33M5.05M4.77M4.99M5.42M-0.34M5.00M2.58M3.78M3.20M3.95M3.78M3.93M3.96M4.14M
Change in Working Capital
Change in Receivables (Quarter)
1.46M-2.09M4.35M2.66M-2.21M-3.21M-0.09M-0.77M0.46M5.54M3.45M-1.95M0.44M0.85M5.97M-2.05M2.56M-2.60M0.44M-1.10M
Change in Inventory (Quarter)
5.72M0.57M8.06M-3.75M3.55M1.31M-1.78M4.97M2.88M2.90M-6.50M-2.48M1.08M0.40M-0.17M-1.63M-2.95M-1.48M0.11M2.18M
Change in Accured Expenses (Quarter)
17.83M-0.44M-9.92M0.73M-4.22M-0.01M-0.16M1.72M-3.61M-0.54M0.00M0.06M0.09M
Change in Taxes (Quarter)
-5.01M0.60M-7.24M4.87M-4.86M9.45M5.15M11.77M10.35M13.01M3.89M8.87M16.37M17.76M-14.30M6.85M10.01M5.17M-1.53M8.46M
Other Working Capital Changes (Quarter)
-0.58M4.60M-3.49M-0.57M0.11M1.98M-2.23M0.13M-0.84M-0.00M-0.08M0.01M-0.09M-0.00M
Investing Activities
Capital Expenditures (Quarter)
2.54M15.85M-26.26M0.06M12.44M-0.38M27.51M2.50M-1.97M0.41M3.94M2.80M1.30M0.02M2.75M2.36M2.29M2.25M1.72M0.86M
Acquisitions (Quarter)
24.72M
Divestments (Quarter)
0.37M-0.38M0.30M14.29M-4.16M0.20M-0.47M-2.21M-0.33M-0.41M-0.14M3.98M1.20M
Cash from Investing Activities (Quarter)
-50.50M-32.11M-36.93M13.91M-13.95M-12.54M-15.00M-11.58M6.70M-22.70M1.24M-3.42M-1.62M-0.96M-6.25M-2.96M-7.42M-3.08M-1.14M0.00M
Financing Activities
Other financing activities (Quarter)
1.16M0.20M-0.12M9.48M-18.06M-10.05M0.18M-1.72M1.81M-9.06M-0.20M
Cash from Financing Activities (Quarter)
-14.74M-0.57M14.27M17.07M-8.29M-3.24M-1.82M9.40M-4.98M-1.86M-15.06M-9.60M-5.41M-5.31M-4.40M-2.33M2.62M9.72M-5.82M-7.13M
Dividend Payments
Dividends Paid - Common (Quarter)
0.10M3.55M-6.97M
Additional items
Exchange Rate Effect (Quarter)
1.48M-0.93M3.47M-3.37M-1.01M0.53M0.95M0.52M-1.42M0.88M-0.14M0.20M0.19M-0.11M0.38M-0.01M-0.18M-0.22M-0.16M0.23M
Change in Cash (Quarter)
-81.53M-50.62M-26.46M12.13M-38.37M-14.24M-9.51M6.25M2.41M-6.88M-3.02M0.23M4.53M-3.14M-0.63M2.38M-2.40M10.07M1.05M1.36M
Free Cash Flow (Quarter)
-18.83M-33.79M30.11M-16.84M-27.30M-1.41M-15.92M5.94M5.82M9.02M1.82M10.46M18.77M6.09M4.04M8.82M-2.65M0.45M18.70M7.62M
Net Cash Flow (Quarter)
-81.53M-50.62M-18.81M14.20M-37.09M-17.58M-5.22M6.25M5.57M-15.13M-8.06M0.23M13.04M-0.16M-3.86M5.89M-5.16M9.33M13.45M1.36M