Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,389 | -$16,111 | -$31,154 | -$59,785 |
| Dep. & Amort. | $1,879 | $43,149 | $43,183 | $45,288 |
| Deferred Tax | -$4,747 | -$5,269 | -$4,650 | -$7,349 |
| Stock-Based Comp. | $5,785 | $6,762 | $3,943 | $4,623 |
| Change in WC | -$81,769 | $46,532 | $35,237 | $47,850 |
| Other Non-Cash | $187,015 | $11,032 | $4,177 | $48 |
| Operating Cash Flow | $76,774 | $86,095 | $50,736 | $30,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,329 | -$11,570 | -$16,883 | -$42,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$628 |
| Inv. Sales/Matur. | -$393 | $0 | $60,393 | $20,000 |
| Other Inv. Act. | -$2,662 | $2,938 | -$99 | -$53 |
| Investing Cash Flow | -$15,384 | -$8,632 | $43,411 | -$23,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,591 | -$1,858 | -$3,864 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $238 | -$57 | -$238 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,029 |
| Other Fin. Act. | -$4,772 | -$2,187 | -$2,402 | -$1,466 |
| Financing Cash Flow | -$4,772 | -$5,835 | -$4,498 | -$6,357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,618 | $71,628 | $89,649 | $1,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400,987 | $329,359 | $239,710 | $238,573 |
| End Cash | $457,605 | $400,987 | $329,359 | $239,710 |
| Free Cash Flow | $69,093 | $69,877 | $33,853 | -$19,666 |