TSND — Terrascend Cashflow Statement

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Annual cashflow statement for Terrascend, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.13	-299	-82.3	-72.7	-24.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-22.9	293	72.2	70.4	8.09
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.9	-9.41	33.4	28.8	22.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-31.8	-26.1	27.5	38	21.5
Capital Expenditures	-38.9	-41.9	-9.43	-10.5	-9.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-93.6	14.3	-6.79	-1.7	-5.25
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-132	-27.6	-16.2	-12.2	-14.6
Financing Cash Flow Items	-0.053	-14.1	-5.66	-7.32	-3.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	200	10.3	-12.5	-24.7	4.19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.4	-52.9	-1.42	1.64	10.5