For the quarter ending 2026-03-31, TSNDF had $1,359K increase in cash & cash equivalents over the period. $7,622K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss from continuing operations | -6,829 | -512 | -9,906 | -14,071 |
| Accretion and accrued interest | 5,151 | 1,817 | 6,128 | - |
| Depreciation of property and equipment and amortization of intangible assets | 4,140 | 3,958 | 3,934 | 7,729 |
| Amortization of operating right-of-use assets | 378 | 387 | 403 | 805 |
| Share-based compensation | 885 | 1,348 | 1,366 | 2,293 |
| Deferred income tax expense | 299 | -823 | -306 | 597 |
| Gain on fair value of derivative liabilities | 1,403 | -188 | -723 | 376 |
| Unrealized and realized loss on investments | - | -629 | -1 | -735 |
| (gain) loss from revaluation of contingent consideration | - | -179 | -1,171 | 346 |
| Provision for expected credit loss | 239 | 677 | 315 | 673 |
| Loss on extinguishment of debt | - | 0 | -1,432 | - |
| Unrealized and realized foreign exchange loss | -178 | 157 | -77 | 607 |
| Impairment and other | -36 | -2,639 | 0 | 5 |
| Receivables | -1,103 | 438 | -2,595 | 511 |
| Inventory | 2,181 | 110 | -1,476 | -4,580 |
| Accounts payable and accrued liabilities | -918 | 821 | -290 | -5,046 |
| Income taxes paid and tax related liabilities | 8,455 | -1,529 | 5,165 | 16,862 |
| Prepaid expense and other current assets | 896 | 193 | 30 | -79 |
| Accretion expense | - | - | - | 4,306 |
| Other assets and liabilities | -15 | 196 | 486 | -90 |
| Net cash provided by operating activities - continuing operations | 8,652 | 8,327 | 7,120 | 18,479 |
| Net cash used in operating activities - discontinued operations | -165 | -313 | -4,427 | -7,658 |
| Net cash provided by operating activities | 8,487 | 8,014 | 2,693 | 10,821 |
| Investment in property and equipment | 865 | 1,716 | 2,248 | 4,650 |
| Investment in note receivable, net of interest received | -40 | 0 | -165 | - |
| Investment in intangible assets | 44 | 12 | 0 | 726 |
| Interest received on investment in note receivable | - | - | - | 123 |
| Cash portion of consideration paid in acquisition, net of cash received | 3,722 | 0 | 0 | 5,128 |
| Deposits for business acquisition | - | 3,400 | - | - |
| Refund of deposits for business acquisition | 3,400 | - | - | - |
| Net cash used in investing activities - continuing operations | -1,191 | -5,128 | -2,206 | -10,381 |
| Net cash provided by (used in) investing activities - discontinued operations | 1,195 | 3,985 | -140 | -737 |
| Net cash provided by (used in) investing activities | 4 | -1,143 | -2,346 | -11,118 |
| Proceeds from loans payable, net of transaction costs | - | 0 | 73,944 | 5,000 |
| Payments of contingent consideration | - | 0 | 0 | 386 |
| Loan principal paid | - | 4,592 | 63,932 | 1,966 |
| Loan exit fee paid | - | 0 | 233 | - |
| Loan principal paid, including exit fees | 5,667 | - | - | - |
| Capital distributions paid to non-controlling interests | 1,188 | 1,191 | 58 | 1,988 |
| Repurchases of common shares | 77 | 33 | 0 | 377 |
| Net cash used in financing activities - continuing operations | -6,932 | -5,816 | 9,721 | 283 |
| Net cash used in financing activities- discontinued operations | -200 | - | - | - |
| Net cash used in financing activities | -7,132 | -5,816 | 9,721 | 283 |
| Net increase in cash and cash equivalents and restricted cash during the period | 1,359 | 1,055 | 10,068 | -14 |
| Net effects of foreign exchange | 231 | -157 | -415 | - |
| Cash and cash equivalents and restricted cash, beginning of the period | 37,524 | 36,626 | 26,987 | - |
| Cash and cash equivalents and restricted cash, end of the period | 39,114 | 37,524 | 36,626 | - |
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)