TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$82 | $17 | -$22 |
| Dep. & Amort. | $0 | $23 | $25 | $14 |
| Deferred Tax | $0 | $0 | -$46 | -$2 |
| Stock-Based Comp. | $0 | $8 | $12 | $15 |
| Change in WC | -$1 | $33 | -$7 | -$36 |
| Other Non-Cash | $39 | $46 | -$27 | -$1 |
| Operating Cash Flow | $38 | $27 | -$33 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$55 | -$50 |
| Net Acquisitions | $0 | -$17 | $20 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | -$63 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $8 | $7 | $34 |
| Investing Cash Flow | -$12 | -$16 | -$28 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$28 | $0 | -$4 |
| Stock Issued | $0 | $21 | $32 | $173 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | $4 | $12 |
| Financing Cash Flow | -$25 | -$13 | $4 | $182 |
| Forex Effect | $1 | -$0 | -$3 | $2 |
| Net Chg. in Cash | $2 | -$1 | -$53 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $27 | $101 | $75 |
| End Cash | $27 | $25 | $36 | $101 |
| Free Cash Flow | $29 | $18 | -$88 | -$89 |