TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$2 | -$12 | $51 |
| Dep. & Amort. | $4 | $3 | $5 | -$19 |
| Deferred Tax | -$0 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $2 | -$8 |
| Change in WC | -$4 | $2 | $4 | -$38 |
| Other Non-Cash | $16 | -$2 | $9 | $24 |
| Operating Cash Flow | $7 | $10 | $8 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $6 |
| Net Acquisitions | $0 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$3 | -$12 |
| Investing Cash Flow | -$2 | -$8 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $4 | -$1 | -$20 |
| Financing Cash Flow | $10 | $3 | -$2 | -$4 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $10 | -$3 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $29 | $27 | $27 |
| End Cash | $37 | $27 | $29 | $27 |
| Free Cash Flow | $10 | $10 | $6 | -$27 |