TCNNF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TCNNF had $56,618K increase in cash & cash equivalents over the period. $64,445K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-28,784	-49,870
Depreciation and amortization	29,456	58,755
Depreciation included in cost of goods sold	13,949	27,577
Impairment and other charges, net of (recoveries)	2,647	-175
Share-based compensation	5,785	10,705
Deferred income taxes	-4,747	-9,919
Other non-cash changes	-3,695	-12,258
Inventories	1,827	10,093
Accounts receivable	28	3,368
Other assets	-4,740	1,391
Accounts payable and accrued liabilities	256	-11,813
Income tax receivable / payable	-68	2,705
Other liabilities	-4,949	-8,716
Uncertain tax position liabilities	56,649	114,445
Proceeds received from insurance for operating expenses	0	5,731
Net cash provided by operating activities	76,774	136,831
Purchases of property and equipment	12,329	28,453
Purchases of internal use software	4,271	8,355
Purchases of short-term investments	0	-
Maturities of short-term investments	-393	60,393
Other purchases and payments	-88	205
Other proceeds	1,521	11,399
Net cash provided by (used in) investing activities	-15,384	34,779
Payments on long-term borrowings	2,013	5,455
Payments for taxes related to net share settlement of equity awards	196	295
Other payments and distributions	2,563	4,583
Proceeds from equity exercises	0	0
Other proceeds	0	0
Net cash used in financing activities	-4,772	-10,333
Net increase in cash and cash equivalents	56,618	161,277
Cash and cash equivalents at beginning of period	239,710	-
Cash and cash equivalents at end of period	457,605	-

Unit: Thousand (K) dollars