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TerrAscend Corp (TSNDF)
OTHER OTC:TSNDF
US Market

TerrAscend Corp (TSNDF) Cash flow

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TerrAscend Corp Cash Flow

TSNDF's free cash flow for Q4 2025 was C$6.40M. For the 2025 fiscal year, TSNDF's free cash flow was decreased by C$-14.09M and operating cash flow was C$8.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 22.07MC$ 37.95MC$ 27.47MC$ -44.79MC$ -49.00M
Investing Cash Flow
C$ -15.03MC$ -12.25MC$ -16.22MC$ -49.14MC$ -213.42M
Financing Cash Flow
C$ 4.26MC$ -24.72MC$ -12.50MC$ 6.51MC$ 291.13M
End Cash Position
C$ 37.46MC$ 26.99MC$ 25.35MC$ 48.72MC$ 128.21M
Free Cash Flow
C$ 13.31MC$ 27.40MC$ 18.04MC$ -118.07MC$ -113.26M
Currency in CAD

TerrAscend Corp Cash Flow