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Income taxes paid and
tax related...
$8,455K
Accretion and accrued
interest
$5,151K
Depreciation of property and
equipment and...
$4,140K
Receivables
-$1,103K
Share-based compensation
$885K
Amortization of operating
right-of-use assets
$378K
Deferred income tax
expense
$299K
Provision for expected
credit loss
$239K
Unrealized and realized
foreign exchange loss
-$178K
Impairment and other
-$36K
Other assets and
liabilities
-$15K
Net cash provided by
operating activities -...
$8,652K
Net cash provided by
(used in) investing...
$1,195K
Canceled cashflow
$12,227K
Net cash provided by
operating activities
$8,487K
Net cash provided by
(used in) investing...
$4K
Canceled cashflow
$165K
Canceled cashflow
$1,191K
Net loss from
continuing operations
-$6,829K
Inventory
$2,181K
Gain on fair value of
derivative liabilities
$1,403K
Accounts payable and
accrued liabilities
-$918K
Prepaid expense and
other current assets
$896K
Refund of deposits for
business acquisition
$3,400K
Investment in note
receivable, net of interest...
-$40K
Net increase in cash
and cash...
$1,359K
Canceled cashflow
$7,132K
Net cash used in
operating activities -...
-$165K
Net cash used in
investing activities -...
-$1,191K
Canceled cashflow
$3,440K
Net cash used in
financing activities
-$7,132K
Cash portion of
consideration paid in...
$3,722K
Investment in property and
equipment
$865K
Investment in intangible
assets
$44K
Net cash used in
financing activities -...
-$6,932K
Net cash used in
financing activities-...
-$200K
Loan principal paid,
including exit fees
$5,667K
Capital distributions
paid to...
$1,188K
Repurchases of common shares
$77K
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Cash Flow
source: myfinsight.com
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)