TerrAscend Corp (TSE:TER)
CNQX:TER
Holding TSE:TER?
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TerrAscend Corp (TER) Cash flow

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TerrAscend Corp Cash Flow

TSE:TER's free cash flow for Q was $-7.50M. For the fiscal year, TSE:TER's free cash flow was decreased by $3.38M and operating cash flow was $7.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -59.28M$ -26.12M$ -31.82M$ 33.01M$ -47.91M$ -25.06M
Investing Cash Flow
$ -22.29M$ -27.58M$ -132.42M$ -197.31M$ -138.22M$ -22.32M
Financing Cash Flow
$ 19.60M$ 3.72M$ 182.20M$ 223.27M$ 176.98M$ 17.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 243.84M$ 26.76M$ 79.64M$ 59.14M$ 11.90M$ 21.77M
Income Tax Paid Supplemental Data
$ -9.21M-----
Interest Paid Supplemental Data
$ -20.64M-----
Issuance Of Capital Stock
--$ 173.48M$ 74.98M$ 66.64M$ 0.00
Issuance Of Debt
$ 4.41M$ -11.53M$ 766.00K$ 206.20M$ 77.23M$ 13.57M
Repayment Of Debt
$ -24.61M$ -54.95M$ -4.50M$ -63.49M$ -5.02M$ 0.00
Free Cash Flow
$ -110.02M$ -69.29M$ -72.66M$ -22.03M$ -92.98M$ -37.83M
Domestic Sales
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Foreign Sales
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Currency in USD

TerrAscend Corp Cash Flow

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