T
Terrascend Corp
CNSX:TER
Terrascend Corp
CNSX:TER
Price:
2.8
CAD
5.66%
Market Closed
Market Cap:
CA$868.7m
Cash Flow Statement
Cash Flow Statement
Terrascend Corp
Terrascend Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(142)
|
6
|
(299)
|
|
| Depreciation & Amortization |
10
|
15
|
23
|
|
| Change in Deffered Taxes |
(12)
|
(2)
|
(35)
|
|
| Other Non-Cash Items |
177
|
(22)
|
295
|
|
| Change in Working Capital |
(70)
|
(30)
|
(9)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(32)
+14%
|
(26)
+18%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(46)
|
(39)
|
(42)
|
|
| Other Items |
(0)
|
(94)
|
14
|
|
| Cash from Investing Activities |
(46)
N/A
|
(132)
-189%
|
(28)
+79%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
78
|
204
|
24
|
|
| Net Issuance of Debt |
148
|
(4)
|
0
|
|
| Other |
(93)
|
(0)
|
(14)
|
|
| Cash from Financing Activities |
133
N/A
|
200
+50%
|
10
-95%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(3)
|
|
| Net Change in Cash |
50
N/A
|
39
-23%
|
(46)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(82)
N/A
|
(71)
+14%
|
(68)
+4%
|
|
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