Financials
TSND Terrascend Corp. (TOR)
-
- Last: 0.380
- Change: +0.02 (+4.11%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -17.60 M | -41.80 M | -29.10 M | -8.62 M |
| Depreciation and Amortization | 5.66 M | 5.47 M | 5.22 M | 5.24 M |
| Amortization of Goodwill and Intangibles | 2.21 M | 2.61 M | 2.58 M | 2.66 M |
| Impairment of Oil, Gas and Mineral Properties | 43.76 M | 46.82 M | 46.96 M | 49.63 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 23.38 M | 27.16 M | 22.58 M | 21.42 M |
| (Income) Loss on Equity Investment | 262.57 K | -613.92 K | 1.47 M | 5.81 M |
| Minority Interest in Earnings | 1.87 M | 2.36 M | 2.36 M | 2.66 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.35 M | -4.62 M | -1.26 M | -790.20 K |
| Change in Inventories | 2.66 M | 3.59 M | -558.27 K | -662.71 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 12.79 M | 12.12 M | 21.87 M | 22.93 M |
| Change in Other Net Operating Assets | 604.06 K | -10.45 M | 6.84 M | 27.53 M |
| Cash from Operating Activities | 11.57 M | 14.16 M | 2.00 M | 17.97 M |
| Sale of Property, Plant and Equipment | N/A | 0.00 | 0.00 | N/A |
| Cash Acquisitions | 0.00 | -2.83 K | --18.00 | -2.50 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -327.14 K | -241.91 K | -2.28 M | 871.07 K |
| Cash from Investing Activities | -4.80 M | -8.26 M | -1.96 M | -1.94 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 1.46 M | 171.52 M | 31.34 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.41 M | -4.09 M | -171.75 M | -8.23 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -331.45 K | -107.05 K | -187.50 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -331.45 K | -107.05 K | -187.50 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.61 M | -4.01 M | -3.90 M | -1.67 M |
| Cash from Financing Activities | -3.35 M | -6.74 M | -4.31 M | -9.87 M |
| Foreign Exchange Rate Adjustment | -20.09 K | 516.88 K | -142.63 K | 253.32 K |
| Net Change in Cash | 3.40 M | -327.92 K | -4.41 M | 6.41 M |
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