For the quarter ending 2025-09-30, TSNDF had $10,068K increase in cash & cash equivalents over the period. $445K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -9,906 | -14,071 |
| Accretion expense and accrued interest | 6,128 | - |
| Depreciation of property and equipment and amortization of intangible assets | 3,934 | 7,729 |
| Amortization of operating right-of-use assets | 403 | 805 |
| Share-based compensation | 1,366 | 2,293 |
| Deferred income tax expense (benefit) | -306 | 597 |
| Loss (gain) on fair value of derivative liabilities | -723 | 376 |
| Unrealized and realized loss on investments | -1 | -735 |
| (gain) loss from revaluation of contingent consideration | -1,171 | 346 |
| Provision for expected credit loss (recovery) | 315 | 673 |
| Loss on extinguishment of debt | -1,432 | - |
| Unrealized and realized foreign exchange (gain) loss | -77 | 607 |
| Impairment and other | 0 | 5 |
| Receivables | -2,595 | 511 |
| Inventory | -1,476 | -4,580 |
| Accounts payable and accrued liabilities | -290 | -5,046 |
| Income taxes payable and tax related liabilities | 5,165 | 16,862 |
| Prepaid expense and other current assets | 30 | -79 |
| Accretion expense | - | 4,306 |
| Other assets and liabilities | 486 | -90 |
| Net cash provided by operating activities - continuing operations | 7,120 | 18,479 |
| Net cash used in operating activities - discontinued operations | -4,427 | -7,658 |
| Net cash provided by operating activities | 2,693 | 10,821 |
| Investment in property and equipment | 2,248 | 4,650 |
| Investment in note receivable, net of interest received | -165 | - |
| Investment in intangible assets | 0 | 726 |
| Interest received on investment in note receivable | - | 123 |
| Cash portion of consideration paid in acquisitions, net of cash acquired | 0 | 5,128 |
| Net cash used in investing activities - continuing operations | -2,206 | -10,381 |
| Net cash used in investing activities - discontinued operations | -140 | -737 |
| Net cash used in investing activities | -2,346 | -11,118 |
| Proceeds from loan payable, net of transaction costs | 73,944 | 5,000 |
| Loan principal paid | 63,932 | 1,966 |
| Capital distributions paid to non-controlling interests | 58 | 1,988 |
| Payment for contingent consideration | 0 | 386 |
| Loan exit fee paid | 233 | - |
| Repurchases of common shares | 0 | 377 |
| Net cash provided by (used in) financing activities- continuing operations | 9,721 | 283 |
| Net cash provided by (used in) financing activities | 9,721 | 283 |
| Net increase in cash and cash equivalents and restricted cash during the period | 10,068 | -14 |
| Effect of exchange rate changes on cash | -415 | - |
| Cash and cash equivalents at beginning of period | 26,987 | - |
| Cash and cash equivalents at end of period | 36,626 | - |
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)