TerrAscend Corp (TSNDF)
OTHER OTC:TSNDF
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TerrAscend Corp (TSNDF) Cash flow

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TerrAscend Corp Cash Flow

TSNDF's free cash flow for Q2 2024 was $10.85M. For the 2024 fiscal year, TSNDF's free cash flow was decreased by $16.77M and operating cash flow was $13.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.80M$ 27.47M$ -26.12M$ -31.82M$ 33.01M$ -47.91M
Investing Cash Flow
$ -7.75M$ -16.22M$ -27.58M$ -132.42M$ -197.31M$ -138.22M
Financing Cash Flow
$ -26.31M$ -12.50M$ 3.72M$ 182.20M$ 223.27M$ 176.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.13M$ 25.35M$ 26.76M$ 79.64M$ 59.14M$ 11.90M
Income Tax Paid Supplemental Data
$ -6.81M$ -3.28M----
Interest Paid Supplemental Data
$ 18.95M$ 23.04M----
Issuance Of Capital Stock
$ -438.00K$ 20.82M-$ 173.48M$ 74.98M$ 66.64M
Issuance Of Debt
$ -19.67M$ -28.94M$ -11.53M$ -3.73M$ 206.20M$ 77.23M
Repayment Of Debt
$ -10.41M$ -52.81M-$ -4.50M$ -63.49M$ -5.02M
Free Cash Flow
$ 17.10M$ 16.77M-$ -31.82M$ -22.03M$ -92.98M
Domestic Sales
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Foreign Sales
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Currency in USD

TerrAscend Corp Cash Flow

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