TerrAscend Cash Flow Statement (2020-2025) | TSNDF

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.11M-29.66M55.84M2.35M-2.26M-2.70M-10.42M-10.57M-3.59M-0.62M-0.23M-14.85M0.05M-5.58M11.19M-12.27M-41.70M-14.65M
Depreciation and Depletion 1.97M1.80M2.14M0.22M2.19M3.03M2.71M2.41M3.26M3.40M2.48M2.38M3.04M2.21M2.23M5.76M3.15M2.24M2.20M
Share-based Compensation 3.57M4.65M5.18M1.55M3.36M4.46M2.71M1.64M1.71M1.98M1.77M2.24M1.49M1.96M4.28M1.99M1.51M0.78M1.37M
Deferred Taxes 0.22M0.06M-0.97M-0.67M-1.13M0.35M-43.48M8.97M1.45M-0.63M0.28M-19.71M-0.26M-0.16M-0.57M-7.76M0.46M0.14M-0.31M
Cash from Discontinued Operations -2.06M-1.27M-0.73M-0.22M-2.02M-1.14M-0.50M-7.18M-4.04M-4.43M
Gains from Sales and Divestitures 0.16M0.04M0.04M0.06M0.17M0.67M0.11M0.11M0.11M1.60M0.08M0.34M0.34M1.58M0.06M0.54M0.67M
Gains from Investment Securities 17.36M4.50M1.72M0.49M0.03M17.85M20.84M0.19M-19.13M0.55M17.52M16.96M-0.69M15.30M15.97M0.33M2.22M15.39M-0.03M14.92M
Asset Writedowns and Impairment 0.58M3.63M5.01M1.07M7.42M152.93M158.16M0.80M0.28M-0.35M55.27M2.44M-0.02M-3.57M40.47M0.32M
Non-cash Items 112.67M27.56M11.93M3.62M12.66M0.32M12.42M1.05M3.12M0.66M1.92M11.31M0.14M0.03M0.01M10.53M11.08M
Cash from Operations 6.21M-16.29M-17.94M-3.80M-18.85M-16.13M1.54M7.31M10.45M1.83M9.43M9.42M13.25M20.07M6.11M-1.47M8.00M10.47M7.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.01M178.31M
Amortizatization of Intangibles 1.49M1.79M2.06M1.32M2.45M3.87M3.97M2.28M1.51M1.59M2.88M2.88M1.94M1.57M1.55M2.94M1.54M1.54M1.73M
Depreciation & Amortization (CF) 3.52M3.53M4.20M1.54M4.64M6.61M6.33M5.05M4.77M4.99M5.42M5.20M5.00M2.58M3.78M8.75M4.71M3.02M3.93M
Change in Working Capital
Change in Receivables -0.51M1.46M-2.09M4.35M2.66M-2.21M-3.21M-0.09M-0.77M0.46M5.54M4.04M-1.95M0.44M0.85M3.62M-1.64M2.15M-2.60M
Change in Inventory 4.16M5.72M0.57M8.06M-3.75M3.55M1.31M-1.78M4.97M2.88M2.90M-5.57M-2.48M1.08M0.40M-3.16M-1.85M-2.73M-1.48M
Change in Accured Expenses 17.83M-0.44M-9.92M0.73M-4.22M-0.01M-0.16M1.72M-3.61M-0.54M0.00M0.06M0.09M
Change in Taxes 4.71M-5.01M0.60M-7.24M4.87M-4.86M9.45M5.15M11.77M10.35M13.01M-54.09M8.87M16.37M17.76M-36.24M7.72M9.14M5.17M
Other Working Capital Changes 0.19M-2.08M6.10M-3.49M0.14M0.40M0.41M-2.84M-0.47M1.51M1.66M-0.29M0.86M1.71M1.67M-3.23M0.42M1.47M1.59M
Investing Activities
Capital Expenditures 8.31M2.54M15.85M13.13M3.81M8.69M11.78M15.35M2.50M2.01M1.72M1.54M2.80M1.30M0.02M5.25M2.46M2.19M2.25M
Change in Intangibles 0.04M0.30M0.03M0.11M1.22M0.93M0.01M0.25M1.40M0.13M0.57M-0.58M1.07M0.66M0.07M
Acquisitions 24.72M
Divestments 0.10M0.37M-1.09M-0.38M0.30M14.29M0.20M-0.47M-0.14M
Cash from Investing Activities -12.88M-50.50M-32.11M-36.93M14.29M-14.33M-12.54M-15.00M-11.58M-7.58M-8.41M-2.93M-3.42M-1.62M-1.23M-5.98M-3.28M-7.83M-2.35M
Financing Activities
Other financing activities 0.46M0.20M0.16M-5.70M0.18M-1.72M-6.53M8.47M
Cash from Financing Activities 183.25M-14.74M-0.57M14.27M17.07M-8.05M-3.48M-1.82M9.51M0.44M-12.94M-9.52M-9.60M-6.94M-3.77M-4.40M-2.33M2.62M9.72M
Dividend Payments
Dividends Paid - Common 0.10M3.55M-6.97M
Additional items
Exchange Rate Effect -1.57M1.48M-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
Change in Cash 176.58M-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-2.40M10.07M
Free Cash Flow -2.10M-18.83M-33.79M-16.93M-22.66M-24.82M-10.23M-8.04M7.96M-0.18M7.71M7.88M10.46M18.77M6.09M-6.72M5.55M8.28M4.87M
Net Cash Flow 176.58M-81.53M-50.62M-26.46M12.52M-38.51M-14.48M-9.51M8.39M-5.31M-11.93M-3.02M0.23M11.50M1.11M-11.85M2.38M5.26M14.49M