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Terrascend (TSNDF)
:TSNDF
US Market
TSNDF
TerrAscend Corp
RESEARCH TOOLSreports

TerrAscend Corp (TSNDF) Cash flow

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TerrAscend Corp Cash Flow

TSNDF's free cash flow for Q3 2025 was C$445.00K. For the 2025 fiscal year, TSNDF's free cash flow was decreased by C$9.36M and operating cash flow was C$2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 37.95MC$ 27.47MC$ -44.79MC$ -49.00MC$ 33.01M
Investing Cash Flow
C$ -12.25MC$ -16.22MC$ -49.14MC$ -213.42MC$ -251.60M
Financing Cash Flow
C$ -24.72MC$ -12.50M-C$ 291.13MC$ 284.71M
End Cash Position
C$ 26.99MC$ 25.35MC$ 48.72MC$ 128.21MC$ 75.41M
Free Cash Flow
C$ 27.40MC$ 18.04MC$ -118.07MC$ -113.26MC$ -28.10M
Currency in CAD

TerrAscend Corp Cash Flow