Terrascend Corp (TSND)

CBOE Canada


Symbol	Exchange	Currency
TSND	Toronto	CAD	Real-time
TSNDF	OTC Markets	USD	Delayed
TSND	CBOE Canada	CAD	Real-time
TEDG	TradeGate	EUR	Delayed

Currency in CAD

Disclaimer

1.540

-0.010(-0.65%)

Closed07/09

Fair Value

Unlock Value

Day's Range

1.510

1.560

52 wk Range

1.510

3.200

TSND Cash Flow Statement
Featured here, the Cash Flow Statement for Terrascend Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-39.84

-36.97

-31.82

-26.12

27.47

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-97.46%	+7.2%	+13.95%	+17.89%	+205.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-160.67	-139.2	3.11	-329.91	-95.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.53	12.52	13.86	24.6	22.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118.15	143	-12.74	279.15	66.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.85	-53.28	-36.05	0.03	33.44

Cash from Investing

aa.aa

-104.22

-45.89

-132.42

-27.58

-16.22

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-507.51%	+55.97%	-188.56%	+79.17%	+41.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.83	-43.78	-39.84	-39.63	-7.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67.54	-0.65	-42.74	15.16	-16.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.84	-1.46	-49.85	-3.11	8.33

Cash from Financing

aa.aa

136.93

133.41

182.2

3.72

-12.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+965.97%	-2.58%	+36.58%	-97.96%	-436.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.18	196.35	0.77	43.42	23.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.18	196.35	0.77	43.42	23.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-48.89	-4.5	-43.35	-51.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-48.89	-4.5	-43.35	-51.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	76.85	78.31	204.26	24.34	20.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.91	-92.36	-18.33	-20.7	-5.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.33	-0.48	2.45	-2.9	-0.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-6.8

50.06

20.42

-52.88

-1.42

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.96	9.16	59.23	79.04	23.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.16	59.23	79.64	26.16	22.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.05	31.9	-91.53	-12.79	11.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.04%	+183.84%	-386.91%	+86.03%	+193.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.16	-4.29	-5.12	-18.29	2.73

* In Millions of USD (except for per share items)

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US 500

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FTSE 100

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Dollar Index

101.14

+0.070

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Premier Energies	1,096.05	+9.08%	44.77M
SBI	782.50	-4.43%	40.22M
SBI	782.50	-4.43%	40.22M
Indigo Paints	1,479.35	-3.97%	24.46M
Indigo Paints	1,479.35	-3.97%	24.46M
Reliance Industries	2,929.65	-1.89%	9.70M
Reliance Industries	2,929.65	-1.89%	9.70M

Name	Last	Chg. %	Vol.
Azad Engineering	1,556.80	+197.10%	158.17K
Texel Industries	56.16	+20.00%	407.58K
Amco India	80.26	+19.99%	31.63K
Zenlabs Ethica	47.02	+19.98%	234.30K
Beryl Drugs	38.57	+19.71%	141.96K
Danlaw Tech India	2,013.65	+19.45%	119.93K
Rama Steel Tubes Ltd	16.60	+19.42%	61.33M

Name	Last	Chg. %	Vol.
VST Industries	481.25	-89.20%	2.65M
VST Industries	482.20	-89.18%	272.80K
Gopal Iron and Steels	6.60	-18.52%	701.14K
UR Sugar Industries	10.17	-16.64%	3.73M
Integrated Personnel Services	175.00	-12.50%	46.00K
Nettlinx	82.88	-11.82%	93.38K
Vodafone Idea	13.35	-11.53%	1.90B

Trending Stocks

Name	Last	Chg. %	Vol.
SBI	782.50	-4.43%	40.22M
Reliance Industries	2,929.65	-1.89%	9.70M
Vodafone Idea	13.35	-11.53%	1.90B
Premier Energies	1,096.05	+9.08%	44.77M
Rama Steel Tubes Ltd	16.52	+19.11%	454.94M

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Terrascend Corp (TSND)

TSND Cash Flow Statement
Featured here, the Cash Flow Statement for Terrascend Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Terrascend Corp (TSND)

TSND Cash Flow StatementFeatured here, the Cash Flow Statement for Terrascend Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TSND Cash Flow Statement
Featured here, the Cash Flow Statement for Terrascend Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).