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TerrAscend Corp (TSE:TSND)
TSX:TSND
Canadian Market
TSND
TerrAscend Corp
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TerrAscend Corp (TSND) Cash flow

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194 Followers

TerrAscend Corp Cash Flow

TSE:TSND's free cash flow for Q3 2024 was $2.06M. For the 2024 fiscal year, TSE:TSND's free cash flow was decreased by $136.12M and operating cash flow was $1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.47M$ -44.79M$ -49.00M$ 33.01M$ -47.91M
Investing Cash Flow
$ -16.22M$ -49.14M$ -213.42M$ -251.60M$ -135.87M
Financing Cash Flow
$ -12.50M-$ 291.13M$ 284.71M$ 174.64M
End Cash Position
$ 25.35M$ 48.72M$ 128.21M$ 75.41M$ 11.90M
Free Cash Flow
$ 18.04M$ -118.07M$ -113.26M$ -28.10M$ -92.98M
Currency in USD

TerrAscend Corp Cash Flow

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