Financials
TSND Terrascend Corp. (TOR)
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- Last: 1.120
- Change: -0.02 (-1.75%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -13.70 M | -2.22 M | -17.60 M | -41.73 M |
| Depreciation and Amortization | 3.58 M | 2.02 M | 5.66 M | 5.45 M |
| Amortization of Goodwill and Intangibles | 2.38 M | 2.14 M | 2.21 M | 2.61 M |
| Impairment of Oil, Gas and Mineral Properties | 38.97 M | 40.46 M | 43.76 M | 46.82 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 | 21.67 M | 25.15 M | 23.38 M | 27.16 M |
| (Income) Loss on Equity Investment | 294.75 K | 1.58 M | 262.57 K | -613.92 K |
| Minority Interest in Earnings | 1.66 M | 1.77 M | 1.87 M | 2.36 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 | 3.63 M | -3.07 M | 2.35 M | -4.62 M |
| Change in Inventories | 2.01 M | 3.80 M | 2.66 M | 3.59 M |
| 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 | 12.13 M | 12.31 M | 12.79 M | 12.12 M |
| Change in Other Net Operating Assets | -723.35 K | -365.92 K | 604.06 K | -10.51 M |
| Cash from Operating Activities | 3.71 M | 3.85 M | 11.57 M | 14.11 M |
| Sale of Property, Plant and Equipment | 0.00 | N/A | N/A | 0.00 |
| Cash Acquisitions | 55.85 K | -7.23 M | 0.00 | -2.39 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -187.73 K | -711.42 K | -327.14 K | -239.65 K |
| Cash from Investing Activities | -3.22 M | -11.04 M | -4.80 M | -8.25 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 | 103.01 M | 7.05 M | 0.00 | 1.23 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -89.37 M | -1.36 M | -1.41 M | -3.83 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 4.11 K | -199.81 K | -331.45 K | -106.80 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 4.11 K | -199.81 K | -331.45 K | -106.80 K |
| 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 | -55.24 K | -1.73 M | -1.61 M | -4.00 M |
| Cash from Financing Activities | 13.59 M | 3.75 M | -3.35 M | -6.71 M |
| Foreign Exchange Rate Adjustment | -311.13 K | -249.06 K | -20.09 K | 516.39 K |
| Net Change in Cash | 13.77 M | -3.69 M | 3.40 M | -331.26 K |
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