TerrAscend Cash Flow Statement (2020-2026) | TSNDF

Cash Flow Statement Dec2020 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)
-29.66M55.84M3.59M-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)
4.65M5.18M1.55M3.36M4.46M2.71M1.64M1.71M1.98M1.77M2.24M1.49M1.96M4.28M1.99M1.51M0.78M1.37M1.35M0.89M
Deferred Taxes (Quarter)
0.06M-0.97M-0.56M-1.13M0.35M-43.48M8.97M1.45M-0.63M0.28M-6.96M-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 Sales and Divestitures (Quarter)
0.04M0.04M0.06M0.17M0.67M0.11M0.11M0.11M0.60M0.08M0.34M0.34M1.58M0.06M0.54M0.67M3.79M0.01M
Gains from Investment Securities (Quarter)
-0.01M0.49M1.38M17.85M20.84M0.19M-10.20M19.17M17.52M0.01M1.39M1.83M0.33M-8.57M0.16M0.47M0.62M-6.83M
Asset Writedowns and Impairment (Quarter)
1.40M0.39M2.71M1.07M1.07M152.93M-153.98M0.80M0.28M-0.35M-0.73M2.44M-0.02M0.18M4.19M0.48M0.19M0.31M0.68M0.24M
Non-cash Items (Quarter)
27.56M11.93M12.40M12.66M0.32M12.42M1.05M3.12M0.66M1.92M0.24M0.14M0.03M0.01M10.53M0.44M0.37M0.25M
Cash from Operations (Quarter)
-16.29M-17.94M3.85M-16.78M-18.19M5.61M7.53M8.43M0.69M12.59M5.76M13.25M12.89M2.06M9.75M11.18M-0.36M2.69M20.41M8.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.01M178.31M
Amortizatization of Intangibles (Quarter)
1.79M2.06M-0.21M0.49M3.87M3.97M0.47M0.45M1.59M2.88M1.53M0.72M1.57M1.55M1.53M0.41M1.54M1.73M1.66M1.78M
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)
-2.08M6.10M-3.75M-0.27M0.40M0.41M-0.42M-0.20M1.51M1.66M-0.46M0.86M1.71M1.67M-0.07M0.64M1.47M1.59M0.20M0.94M
Investing Activities
Capital Expenditures (Quarter)
-7.97M4.32M35.18M0.06M9.72M2.34M27.51M2.50M-1.97M0.41M3.94M2.80M1.30M0.02M2.75M2.36M2.29M2.25M1.72M0.86M
Change in Intangibles (Quarter)
0.30M0.03M0.11M1.22M0.93M0.01M0.25M1.41M0.13M0.57M-0.58M1.07M0.66M0.07M0.01M0.04M
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-36.31M14.29M-14.33M-12.14M-15.39M-11.58M-7.58M5.87M-2.93M-3.42M-1.42M-1.16M-6.25M-3.28M-7.83M-1.47M-5.13M-1.19M
Financing Activities
Other financing activities (Quarter)
0.46M0.20M-0.12M-5.42M6.70M-1.10M0.18M-1.72M1.81M-9.06M-0.20M
Cash from Financing Activities (Quarter)
-14.74M-0.57M14.27M17.07M-8.29M-3.24M-1.82M9.51M0.44M-7.40M-6.17M-9.60M-6.94M-3.77M4.39M-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)
-8.31M-22.25M-31.33M-16.84M-27.91M3.27M-19.99M5.94M2.65M12.19M1.82M10.46M11.59M2.05M6.99M8.82M-2.65M0.45M18.70M7.62M
Net Cash Flow (Quarter)
-81.53M-50.62M-18.19M14.58M-40.81M-9.78M-9.69M6.37M-6.45M11.06M-3.33M0.23M4.53M-2.87M7.89M5.56M-5.57M10.95M9.47M0.16M