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Trulieve Cannabis Corp.

44
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA89788C1041
CAD
8.79
0.28 (3.29%)

Dec 04

CNQ

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stock-recommendationCash Flow
Trulieve Cannabis 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
58.00
-384.00
-25.00
208.00
211.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
332.00
234.00
-72.00
-106.00
-49.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
272.00
30.00
16.00
133.00
25.00
Cash Flow from Investing Activities
-278.00
-50.00
-279.00
-269.00
-234.00
-125.00
Cash Flow from Financing Activities
-49.00
-236.00
231.00
362.00
174.00
189.00
Net Cash Inflow / Outflow
43.00
-15.00
-18.00
109.00
73.00
89.00
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
0.00
0.00
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
Compare Cash Flow Results of Trulieve Cannabis Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
58.5165390568241
-410.872028169392
468.00
114.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
332.80613732297
64.6978057193795
268.00
414.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.922650402745
153.702839806162
218.00
141.98%
Cash Flow from Investing Activities
-278.944727725225
-182.548750898087
-96.00
-52.81%
Cash Flow from Financing Activities
-49.9200301234165
-90.3160873217256
41.00
44.73%
Net Cash Inflow / Outflow
43.0578925541036
-119.137339105156
162.00
136.14%
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
0.0246593084942368
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 36.52% vs 806.03% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
371.92
272.42
36.52%

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