For the year ending 2025-12-31, TSNDF had $11,109K increase in cash & cash equivalents over the period. $12,914K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operations | -24,489 |
| Accretion and accrued interest | 7,945 |
| Depreciation of property and equipment and amortization of intangible assets | 15,621 |
| Amortization of operating right-of-use assets | 1,595 |
| Share-based compensation | 5,007 |
| Deferred income tax expense recovery | -532 |
| Loss (gain) on fair value of derivative liabilities | -535 |
| Unrealized and realized loss on investments | -1,365 |
| (gain) loss from revaluation of contingent consideration | -1,004 |
| Provision for expected credit loss (recovery) | 1,665 |
| Loss on extinguishment of debt | -1,432 |
| Unrealized and realized foreign exchange (gain) loss | 687 |
| Impairment and other | -2,634 |
| Receivables | -1,646 |
| Inventory | -5,946 |
| Accounts payable and accrued liabilities | -4,515 |
| Income taxes paid and tax related liabilities | 20,498 |
| Prepaid expense and other current assets | 144 |
| Other assets and liabilities | 592 |
| Net cash provided by operating activities - continuing operations | 33,926 |
| Net cash used in operating activities - discontinued operations | -12,398 |
| Net cash provided by operating activities | 21,528 |
| Investment in property and equipment | 8,614 |
| Investment in note receivable, net of interest received | -165 |
| Investment in intangible assets | 738 |
| Cash portion of consideration paid in acquisition | 5,128 |
| Deposits for business acquisition | 3,400 |
| Net cash used in investing activities- continuing operations | -17,715 |
| Net cash provided by (used in) investing activities - discontinued operations | 3,108 |
| Net cash used in investing activities | -14,607 |
| Proceeds from loans payable, net of transaction costs | 78,944 |
| Loan principal paid | 70,490 |
| Loan exit fee paid | 233 |
| Capital distributions paid to non-controlling interests | 3,237 |
| Payments of contingent consideration | 386 |
| Repurchases of common shares | 410 |
| Net cash provided by (used in) financing activities- continuing operations | 4,188 |
| Net cash (used in) provided by financing activities | 4,188 |
| Net increase (decrease) in cash and cash equivalents and restricted cash during the year | 11,109 |
| Net effects of foreign exchange | -572 |
| Cash and cash equivalents and restricted cash, beginning of the year | 26,987 |
| Cash and cash equivalents and restricted cash, end of the year | 37,524 |
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)