Cash Flow Terrascend Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
5.00
-79.00
-403.00
55.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
32.00
45.00
0.00
-45.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
49.00
37.00
-33.00
-38.00
33.00
Cash Flow from Investing Activities
-20.00
-14.00
-21.00
-36.00
-167.00
-251.00
Cash Flow from Financing Activities
5.00
-33.00
-16.00
4.00
228.00
284.00
Net Cash Inflow / Outflow
14.00
2.00
-1.00
-68.00
25.00
63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-3.00
3.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Terrascend Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
6.95430519244936
-133.33206953464
139.00
105.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.9126735564298
37.4557172973272
-6.00
-14.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.3113808599165
101.848363567939
-71.00
-70.24%
Cash Flow from Investing Activities
-20.6407466953711
-56.8752337861078
36.00
63.71%
Cash Flow from Financing Activities
5.8518445139598
-114.700623797023
119.00
105.10%
Net Cash Inflow / Outflow
14.7232296188143
-69.7512479208117
83.00
121.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.799249059690784
-0.0237539056201806
0.00
-3264.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.36% vs 34.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.31
49.99
-39.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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