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Income taxes paid and
tax related...
$20,498K
Depreciation of property and
equipment and...
$15,621K
Proceeds from loans
payable, net of...
$78,944K
Accretion and accrued
interest
$7,945K
Inventory
-$5,946K
Share-based compensation
$5,007K
Impairment and other
-$2,634K
Provision for expected
credit loss (recovery)
$1,665K
Receivables
-$1,646K
Amortization of operating
right-of-use assets
$1,595K
Loss on
extinguishment of debt
-$1,432K
Unrealized and realized
loss on investments
-$1,365K
Loss (gain) on fair
value of derivative...
-$535K
Net cash provided by
operating activities -...
$33,926K
Net cash provided by
(used in) financing...
$4,188K
Canceled cashflow
$31,963K
Canceled cashflow
$74,756K
Net cash provided by
operating activities
$21,528K
Net cash (used in)
provided by financing...
$4,188K
Canceled cashflow
$12,398K
Net loss from
continuing operations
-$24,489K
Accounts payable and
accrued liabilities
-$4,515K
(gain) loss from
revaluation of contingent...
-$1,004K
Unrealized and realized
foreign exchange (gain)...
$687K
Other assets and
liabilities
$592K
Deferred income tax
expense recovery
-$532K
Prepaid expense and
other current assets
$144K
Loan principal paid
$70,490K
Capital distributions
paid to...
$3,237K
Repurchases of common shares
$410K
Payments of contingent
consideration
$386K
Loan exit fee paid
$233K
Net increase
(decrease) in cash and cash...
$11,109K
Canceled cashflow
$14,607K
Net cash used in
operating activities -...
-$12,398K
Net cash provided by
(used in) investing...
$3,108K
Net cash used in
investing activities
-$14,607K
Canceled cashflow
$3,108K
Investment in note
receivable, net of interest...
-$165K
Net cash used in
investing activities-...
-$17,715K
Canceled cashflow
$165K
Investment in property and
equipment
$8,614K
Cash portion of
consideration paid in...
$5,128K
Deposits for business
acquisition
$3,400K
Investment in intangible
assets
$738K
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source: myfinsight.com
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)