Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$16 | -$31 | -$60 |
| Dep. & Amort. | $2 | $43 | $43 | $45 |
| Deferred Tax | -$5 | -$5 | -$5 | -$7 |
| Stock-Based Comp. | $6 | $7 | $4 | $5 |
| Change in WC | -$82 | $47 | $35 | $48 |
| Other Non-Cash | $187 | $11 | $4 | $0 |
| Operating Cash Flow | $77 | $86 | $51 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$17 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | -$0 | $0 | $60 | $20 |
| Other Inv. Act. | -$3 | $3 | -$0 | -$0 |
| Investing Cash Flow | -$15 | -$9 | $43 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$5 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$5 | -$6 | -$4 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | $72 | $90 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $329 | $240 | $239 |
| End Cash | $458 | $401 | $329 | $240 |
| Free Cash Flow | $69 | $70 | $34 | -$20 |