TERRASCEND CORP (TSND.CA) Stock Cash Flow
TSX:TSND - Toronto Stock Exchange - CA88105E1088 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.32M | -82.29M | -299.40M | 6.14M | -142.26M | |||
| Depreciation Amortization | 22.42M | 22.70M | 22.62M | 15.39M | 10.43M | |||
| Income Taxes - Deferred | -20.70M | -18.61M | -35.30M | -1.81M | -11.97M | |||
| Change In Working Capital | 39.97M | 33.44M | -9.41M | -29.86M | -70.23M | |||
| Interest Paid | 24.29M | 23.04M | N/A | N/A | N/A | |||
| Taxes Paid | -7.15M | -3.28M | N/A | N/A | N/A | |||
| Other non cash items | 80.25M | 72.23M | 295.37M | -21.67M | 177.05M | |||
| OPERATING CASH FLOW | 37.62M | 27.47M | -26.12M | -31.82M | -36.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.68M | -9.43M | -41.89M | -38.87M | -45.52M | |||
| Other Investing Activity | -1.52M | -6.79M | 14.31M | -93.55M | -370.00K | |||
| INVESTING CASH FLOW | -9.20M | -16.22M | -27.58M | -132.42M | -45.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.19M | -27.76M | 70.00K | -3.73M | 147.61M | |||
| Stock Issued/Repurchased | -559.00K | 20.92M | 24.34M | 204.26M | 78.31M | |||
| Other Financing Activity | -9.09M | -5.66M | -14.07M | -50.00K | -92.51M | |||
| FINANCING CASH FLOW | -29.83M | -12.50M | 10.35M | 200.48M | 133.41M | |||
| Exchange Rate Effect | 134.00K | -168.00K | -2.90M | 2.45M | -480.00K | |||
| CHANGE IN CASH | -1.27M | -1.42M | -46.25M | 38.69M | 50.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.62M | 27.47M | -26.12M | -31.82M | -36.97M | |||
| Capital Expenditure | -7.68M | -9.43M | -41.89M | -38.87M | -45.52M | |||
| FREE CASH FLOW | 29.94M | 18.04M | -68.01M | -70.69M | -82.49M | |||
All data in USD