down arrow

Trulieve Cannabis Corp.

42
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA89788C1041
CAD
8.70
0.14 (1.64%)

Mar 19

CNQ

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Trulieve Cannabis 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
127.00
58.00
-384.00
-25.00
208.00
211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
270.00
332.00
234.00
-72.00
-106.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
371.00
272.00
30.00
16.00
133.00
Cash Flow from Investing Activities
18.00
-283.00
-50.00
-279.00
-269.00
-234.00
Cash Flow from Financing Activities
-377.00
-45.00
-236.00
231.00
362.00
174.00
Net Cash Inflow / Outflow
22.00
43.00
-15.00
-18.00
109.00
73.00
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
127.814176987929
-232.27127830839
359.00
155.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
270.931458349517
4.56633903333826
266.00
5833.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.209663835489
73.8536871502735
308.00
416.17%
Cash Flow from Investing Activities
18.8647929281211
-45.553004536677
63.00
141.41%
Cash Flow from Financing Activities
-377.962365208353
-35.3807437769761
-342.00
-968.27%
Net Cash Inflow / Outflow
22.1120915552564
-7.08704760620919
29.00
412.01%
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
-0.0069864428294649
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 2.50% vs 36.52% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
381.21
371.92
2.50%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."