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Canada markets close in 5 hours 14 minutes
S&P/TSX
19,718.97
+98.84
(+0.50%)
S&P 500
4,181.21
+36.02
(+0.87%)
DOW
33,081.91
+278.44
(+0.85%)
CAD/USD
0.7780
+0.0047
(+0.60%)
CRUDE OIL
88.59
-0.42
(-0.47%)
BTC-CAD
31,039.06
+1,155.67
(+3.87%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER WITH BUSY WEEK OF INFLATION DATA AHEAD
CPI index for July on Wednesday expected to show slight moderation from last month's reading
TerrAscend Corp. (TER.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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3.2800
+0.2000
(+6.49%)
As of 10:45AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
928
3,111
-121,650
-165,194
-16,173
Depreciation & amortization
18,345
16,637
12,995
5,601
676.1966
Deferred income taxes
-3,166
-1,808
21,859
1,243
505.1284
Stock based compensation
14,730
14,941
12,999
9,817
5,540
Change in working capital
-44,704
-36,800
-11,568
-5,223
-6,288
Inventory
-11,397
-19,264
-12,753
-5,998
-11,134
Accounts Payable
-11,752
2,162
6,772
815.2985
11,736
Other working capital
-94,901
-72,662
-22,034
-71,179
-27,804
Other non-cash items
12,397
15,729
1,530
49,611
-758.4268
Net cash provided by operating activites
-56,874
-31,815
25,889
-36,679
-18,424
Cash flows from investing activities
Investments in property, plant and equipment
-38,027
-40,847
-47,923
-34,500
-9,380
Acquisitions, net
-93,338
-92,736
-1,386
-69,491
-2,013
Purchases of investments
-
-
-
-
-1,835
Other investing activites
656
693
-148,762
-4,274
-3,158
Net cash used for investing activites
-105,623
-132,421
-197,310
-105,812
-16,387
Cash flows from financing activities
Debt repayment
-
-4,500
-63,494
-3,845
-
Common stock issued
0
173,477
74,980
51,012
0
Other financing activites
-25,023
-18,327
-1,834
1,796
134.3583
Net cash used privided by (used for) financing activities
16,017
182,201
223,273
135,488
12,752
Net change in cash
-146,480
17,965
51,852
-7,003
-22,058
Cash at beginning of period
234,237
59,226
9,332
16,668
38,044
Cash at end of period
87,757
79,642
59,135
9,110
15,986
Free Cash Flow
Operating Cash Flow
-56,874
-31,815
25,889
-36,679
-18,424
Capital Expenditure
-38,027
-40,847
-47,923
-34,500
-9,380
Free Cash Flow
-94,901
-72,662
-22,034
-71,179
-27,804
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