TerrAscend Corp. (TSND.TO)
CAD 0.94
(0.0%)
CAD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.07 Million | -33.33 Million | -38.45 Million | 33.01 Million | -47.91 Million | -25.09 Million |
| Net Income | -122.95 Million | -395.71 Million | 15.83 Million | -155.12 Million | -215.78 Million | -22.02 Million |
| Depreciation & Amortization | 30.63 Million | 32.03 Million | 17.38 Million | 16.57 Million | 7.31 Million | 921 Thousand |
| Deferred income taxes | -25.12 Million | -45.95 Million | -1.56 Million | -2.59 Million | -2.33 Million | 688 Thousand |
| Stock-based compensation | 7.7 Million | 12.16 Million | 14.94 Million | 10.47 Million | - | - |
| Change in working capital | 45.13 Million | 37.75 Thousand | -45.19 Million | -14.75 Million | -6.82 Million | -8.56 Million |
| Other non-cash items | 189.28 Million | 451.46 Million | 33.54 Million | 233.29 Million | 190.04 Million | 11.4 Million |
| Investing Cash Flow | -21.89 Million | -36.57 Million | -167.45 Million | -251.6 Million | -135.87 Million | -21.18 Million |
| Investments in PPE | -12.72 Million | -54.53 Million | -50.41 Million | -61.11 Million | -45.06 Million | -12.77 Million |
| Acquisitions | -22.65 Million | 19.73 Million | -53.57 Million | -190.71 Million | -87.61 Million | 1.13 Million |
| Investment purchases | - | - | -62.68 Million | - | -818 Thousand | -5.24 Million |
| Sales/Maturities of investments | - | - | - | - | 3.2 Million | - |
| Other Investing Activities | 13.49 Million | -1.77 Million | -777.31 Thousand | 221 Thousand | -5.58 Million | -4.3 Million |
| Financing Cash Flow | -16.87 Million | 4.84 Million | 228.43 Million | 284.7 Million | 174.63 Million | 16.23 Million |
| Debt repayment | -39.05 Million | -6.38 Million | -4.68 Million | -186.07 Million | -51.86 Million | -13.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.23 Million | 31.68 Million | 256.08 Million | 105.07 Million | 122.77 Million | 3.58 Million |
| Other Financing Activities | -6.05 Million | -20.46 Million | -22.97 Million | -2.33 Million | - | -947 Thousand |
| Accounts receivables | -12.49 Million | 3.72 Million | -4.02 Million | -3.61 Million | 1.07 Million | -6.48 Million |
| Accounts payables | 869.19 Thousand | -15.75 Million | 3.53 Million | 8.63 Million | 1.06 Million | 15.98 Million |
| Inventory | -6.99 Million | 880.05 Thousand | -23.2 Million | -16.26 Million | -7.83 Million | -15.16 Million |
| Other working capital | 63.76 Million | 11.18 Million | -21.5 Million | -3.5 Million | -1.13 Million | -2.89 Million |
| Cash at beginning of period | 36.26 Million | 100.59 Million | 75.4 Million | 11.9 Million | 21.77 Million | 51.81 Million |
| Cash at end of period | 33.42 Million | 36.26 Million | 100.59 Million | 75.4 Million | 11.9 Million | 21.77 Million |
| Capital Expenditure | -12.72 Million | -54.53 Million | -50.41 Million | -61.11 Million | -45.06 Million | -12.77 Million |
| Effect of forex changes on cash | -168 Thousand | -2.89 Million | 2.45 Million | -481 Thousand | - | - |
| Net cash flow / Change in cash | -2.83 Million | -64.33 Million | 25.19 Million | 63.5 Million | -9.87 Million | -30.04 Million |
| Free Cash Flow | 24.35 Million | -87.87 Million | -88.86 Million | -28.09 Million | -92.97 Million | -37.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.23 Million | -23 Million | -122.95 Million | -60.11 Million | -14.21 Million | -20.14 Million |
| Depreciation & Amortization | 5.75 Million | 7.7 Million | 30.63 Million | 8.1 Million | 8.12 Million | 7.34 Million |
| Deferred income taxes | -159 Thousand | -345.24 Thousand | -25.12 Million | -26.6 Million | 381.78 Thousand | -857.32 Thousand |
| Stock-based compensation | 1.96 Million | 1.48 Million | 7.7 Million | 2.23 Million | 1.77 Million | 1.98 Million |
| Change in working capital | 12.63 Million | 13.64 Million | 45.13 Million | 7.41 Million | 10.23 Million | 7.26 Million |
| Other non-cash items | 3.15 Million | 34.04 Million | 189.28 Million | 109.4 Million | 30.19 Million | 27.39 Million |
| Investing Cash Flow | -1.4 Million | -4.61 Million | -21.89 Million | -2.99 Million | -11.18 Million | 9.1 Million |
| Investments in PPE | -1.79 Million | -3.94 Million | -12.72 Million | -3.98 Million | -2.31 Million | -3.02 Million |
| Acquisitions | - | -337.14 Thousand | -22.65 Million | 280.51 Thousand | -3.43 Million | -6.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71 Thousand | -337.14 Thousand | 13.49 Million | 714.77 Thousand | -5.43 Million | 18.63 Million |
| Financing Cash Flow | -7.19 Million | -12.94 Million | -16.87 Million | -15.99 Million | -9.67 Million | -3.9 Million |
| Debt repayment | -5.96 Million | -12.49 Million | -39.05 Million | -9.2 Million | -7.62 Million | -20.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.23 Million | -508.75 Thousand | 2.73 Million | 25.9 Million |
| Other Financing Activities | -1.22 Million | -454.47 Thousand | -6.05 Million | -6.28 Million | -4.78 Million | -9.42 Million |
| Accounts receivables | -596 Thousand | 2.63 Million | -12.49 Million | -5.46 Million | -7.43 Million | -647.91 Thousand |
| Accounts payables | -4.5 Million | -4.73 Million | 869.19 Thousand | -9.09 Million | 4.44 Million | -3.79 Million |
| Inventory | -506 Thousand | 3.33 Million | -6.99 Million | 7.48 Million | -3.89 Million | -3.86 Million |
| Other working capital | 189 Thousand | 12.4 Million | 63.76 Million | 14.48 Million | 17.12 Million | 15.57 Million |
| Cash at beginning of period | 25.77 Million | 33.42 Million | 36.26 Million | 35.17 Million | 42.37 Million | 45.38 Million |
| Cash at end of period | 30.49 Million | 34.87 Million | 33.42 Million | 33.42 Million | 35.17 Million | 42.37 Million |
| Capital Expenditure | -1.79 Million | -3.94 Million | -12.72 Million | -3.98 Million | -2.31 Million | -3.02 Million |
| Effect of forex changes on cash | 185 Thousand | 198 Thousand | -168 Thousand | -144 Thousand | 877 Thousand | -1.42 Million |
| Net cash flow / Change in cash | 4.71 Million | 1.45 Million | -2.83 Million | -1.75 Million | -7.19 Million | -3.01 Million |
| Free Cash Flow | 11.33 Million | 13.92 Million | 24.35 Million | 10.92 Million | 9.27 Million | -5.01 Million |
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300660
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