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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,950K
Free Cash flow
$4,940K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from convertible debent...
Income taxes paid and tax relate...
Depreciation of property and equ...
Others
Negative Cash Flow Breakdown
Loan principal paid, including e...
Net loss from continuing operati...
Convertible debentures principal...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-10,059
-6,829
-512
-9,906
Accretion and accrued interest
-205
5,151
1,817
6,128
Depreciation of property and equipment and amortization of intangible assets
3,881
4,140
3,958
3,934
Amortization of operating right-of-use assets
352
378
387
403
Share-based compensation
829
885
1,348
1,366
Deferred income tax expense
185
299
-823
-306
Gain on fair value of derivative liabilities
-1,171
1,403
-188
-723
Unrealized and realized loss on investments
-271
-
-629
-1
Loss from revaluation of contingent consideration
0
-
-179
-1,171
Provision for expected credit loss
587
239
677
315
Loss on extinguishment of debt
-
-
0
-1,432
Unrealized and realized foreign exchange loss (gain)
-333
-178
157
-77
Impairment and other
0
-36
-2,639
0
Receivables
1,365
-1,103
438
-2,595
Inventory
2,947
2,181
110
-1,476
Accounts payable and accrued liabilities
3,136
-918
821
-290
Income taxes paid and tax related liabilities
11,984
8,455
-1,529
5,165
Prepaid expense and other current assets
426
896
193
30
Other assets and liabilities
342
-15
196
486
Net cash provided by operating activities - continuing operations
7,385
8,652
8,327
7,120
Net cash used in operating activities - discontinued operations
-806
-165
-313
-4,427
Net cash provided by operating activities
6,579
8,487
8,014
2,693
Investment in property and equipment
1,639
865
1,716
2,248
Investment in note receivable, net of interest received
-63
-40
0
-165
Investment in intangible assets
0
44
12
0
Cash portion of consideration paid in acquisition, net of cash received
0
3,722
0
0
Refund of deposit for business acquisition
0
3,400
-
-
Deposits for business acquisition
250
-
3,400
-
Net cash used in investing activities - continuing operations
-1,826
-1,191
-5,128
-2,206
Net cash provided by (used in) investing activities - discontinued operations
98
1,195
3,985
-140
Net cash used in investing activities
-1,728
4
-1,143
-2,346
Proceeds from loan payable, net of transaction costs
0
-
0
73,944
Loan principal paid
-
-
4,592
63,932
Loan exit fee paid
-
-
0
233
Loan principal paid, including exit fees
10,569
5,667
-
-
Capital distributions paid to non-controlling interests
1,375
1,188
1,191
58
Payment for contingent consideration
0
-
0
0
Proceeds from convertible debentures, net of issuance costs
18,967
-
-
-
Convertible debentures principal paid
8,630
-
-
-
Proceeds from exercise of stock options
20
-
-
-
Repurchases of common shares
314
77
33
0
Net cash (used in) provided by financing activities - continuing operations
-1,901
-6,932
-5,816
9,721
Net cash used in financing activities- discontinued operations
0
-200
-
-
Net cash (used in) provided by financing activities
-1,901
-7,132
-5,816
9,721
Net increase (decrease) in cash and cash equivalents and restricted cash during the period
2,950
1,359
1,055
10,068
Net effects of foreign exchange
-38
231
-157
-415
Cash and cash equivalents and restricted cash, beginning of the period
39,114
37,524
36,626
26,987
Cash and cash equivalents and restricted cash, end of the period
42,026
39,114
37,524
36,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income taxes paid and
tax related...
$11,984K
(-28.93%↓ Y/Y)
Depreciation of property and
equipment and...
$3,881K
(-49.79%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,136K
(162.15%↑ Y/Y)
Gain on fair value of
derivative liabilities
-$1,171K
(-411.44%↓ Y/Y)
Share-based compensation
$829K
(-63.85%↓ Y/Y)
Provision for expected
credit loss
$587K
(-12.78%↓ Y/Y)
Amortization of operating
right-of-use assets
$352K
(-56.27%↓ Y/Y)
Unrealized and realized
foreign exchange loss...
-$333K
(-154.86%↓ Y/Y)
Unrealized and realized
loss on investments
-$271K
(63.13%↑ Y/Y)
Deferred income tax
expense
$185K
(-69.01%↓ Y/Y)
Net cash provided by
operating activities -...
$7,385K
(-60.04%↓ Y/Y)
Canceled cashflow
$15,344K
Net cash provided by
operating activities
$6,579K
(-39.20%↓ Y/Y)
Canceled cashflow
$806K
Net loss from
continuing operations
-$10,059K
(28.51%↑ Y/Y)
Inventory
$2,947K
(164.34%↑ Y/Y)
Receivables
$1,365K
(167.12%↑ Y/Y)
Prepaid expense and
other current assets
$426K
(639.24%↑ Y/Y)
Other assets and
liabilities
$342K
(480.00%↑ Y/Y)
Accretion and accrued
interest
-$205K
Net increase
(decrease) in cash and cash...
$2,950K
(21171.43%↑ Y/Y)
Canceled cashflow
$3,629K
Net cash used in
operating activities -...
-$806K
(89.48%↑ Y/Y)
Net cash provided by
(used in) investing...
$98K
(113.30%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,901K
(-771.73%↓ Y/Y)
Net cash used in
investing activities
-$1,728K
(84.46%↑ Y/Y)
Canceled cashflow
$98K
Proceeds from
convertible debentures, net...
$18,967K
Proceeds from exercise of
stock options
$20K
Investment in note
receivable, net of interest...
-$63K
Net cash (used in)
provided by financing...
-$1,901K
(-771.73%↓ Y/Y)
Net cash used in
investing activities -...
-$1,826K
(82.41%↑ Y/Y)
Canceled cashflow
$18,987K
Canceled cashflow
$63K
Loan principal paid,
including exit fees
$10,569K
Investment in property and
equipment
$1,639K
(-64.75%↓ Y/Y)
Deposits for business
acquisition
$250K
Convertible debentures
principal paid
$8,630K
Capital distributions
paid to...
$1,375K
(-30.84%↓ Y/Y)
Repurchases of common shares
$314K
(-16.71%↓ Y/Y)
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TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)