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TerrAscend Corp (TSND) Cash flow

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TerrAscend Corp Cash Flow

TSE:TSND's free cash flow for Q2 2026 was C$4.88M. For the 2026 fiscal year, TSE:TSND's free cash flow was decreased by C$-1.59M and operating cash flow was C$6.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 22.07MC$ 37.95MC$ 27.47MC$ -26.12MC$ -30.15M
C$ -15.03MC$ -12.25MC$ -16.22MC$ -27.58MC$ -132.42M
C$ 4.26MC$ -24.72MC$ -12.50MC$ 3.72MC$ 182.20M
C$ 37.46MC$ 26.99MC$ 25.35MC$ 26.76MC$ 79.64M
C$ 13.31MC$ 27.40MC$ 18.04MC$ -88.00MC$ -88.82M

Currency in CAD

TerrAscend Corp Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing