Cash Flow Terrascend Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
-79.00
-403.00
55.00
-126.00
-217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
45.00
0.00
-45.00
-14.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
37.00
-33.00
-38.00
33.00
-47.00
Cash Flow from Investing Activities
-16.00
-21.00
-36.00
-167.00
-251.00
-135.00
Cash Flow from Financing Activities
-33.00
-16.00
4.00
228.00
284.00
174.00
Net Cash Inflow / Outflow
2.00
-1.00
-68.00
25.00
63.00
-9.00
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
-3.00
3.00
-2.00
0.00
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
-71.5558334039434
-14.5435121652677
-57.00
-392.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.5069521309335
49.7885138114473
-10.00
-20.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.9900420753494
181.492510517583
-130.00
-71.35%
Cash Flow from Investing Activities
-16.7779195071622
-34.562760777839
18.00
51.46%
Cash Flow from Financing Activities
-33.8599704857533
-97.9221140306146
64.00
65.42%
Net Cash Inflow / Outflow
2.24673699614158
48.9542072073923
-46.00
-95.41%
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
0.894584913707594
-0.0534285017375132
0.00
1774.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.22% vs 211.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
51.99
37.08
40.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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