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TerrAscend Corp.
TSNDF
·
Consumer Defensive, Farm Products, Ontario, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$25.7M
Line Item
Value
% of Total
Capital Expenditures
$8.6M
33.5%
Business Acquisitions
$386.0K
1.5%
Other Investing
$5.6M
21.8%
Net Cash Flow
$11.1M
43.2%
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