TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$82,286 | $16,825 | -$21,816 |
| Dep. & Amort. | $0 | $22,701 | $24,604 | $13,863 |
| Deferred Tax | $0 | $0 | -$45,954 | -$1,808 |
| Stock-Based Comp. | $0 | $7,707 | $12,162 | $14,941 |
| Change in WC | -$969 | $33,441 | -$6,799 | -$36,050 |
| Other Non-Cash | $38,919 | $45,908 | -$26,961 | -$945 |
| Operating Cash Flow | $37,950 | $27,471 | -$33,338 | -$38,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,762 | -$54,537 | -$50,414 |
| Net Acquisitions | $0 | -$16,789 | $19,739 | -$53,580 |
| Inv. Purchases | $0 | $0 | $0 | -$62,687 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,247 | $8,332 | $7,220 | $34,259 |
| Investing Cash Flow | -$12,247 | -$16,219 | -$27,579 | -$132,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,177 | -$27,759 | $73 | -$3,734 |
| Stock Issued | $0 | $20,822 | $31,690 | $173,477 |
| Stock Repurch. | -$215 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,324 | -$5,563 | $3,646 | $12,458 |
| Financing Cash Flow | -$24,716 | -$12,500 | $3,719 | $182,201 |
| Forex Effect | $653 | -$168 | -$2,896 | $2,451 |
| Net Chg. in Cash | $1,640 | -$1,416 | -$52,879 | $20,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,347 | $26,763 | $100,600 | $75,407 |
| End Cash | $26,987 | $25,347 | $36,263 | $100,600 |
| Free Cash Flow | $28,588 | $18,043 | -$87,875 | -$88,865 |