TerrAscend Corp.

TSNDF ·Consumer Defensive, Farm Products, Ontario, Canada

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $27.5M

Line Item	Value	% of Total
Capital Expenditures	$4.9M	17.7%
Business Acquisitions	$750.0K	2.7%
Other Investing	$9.9M	36.0%
Other Financing	$0	0.0%
Net Cash Flow	$12.0M	43.5%