MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)
source: myfinsight.com