TSND — Terrascend Cashflow Statement

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Consumer DefensivesSpeculativeMid CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-165	-142	6.13	-299	-82.3
Depreciation
Deferred Taxes
Non-Cash Items	130	177	-21.7	295	74.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.37	-70.2	-29.9	-9.41	33.4
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
Other Operating Cash Flow
Cash from Operating Activities	-36.1	-37	-31.8	-26.1	27.5
Capital Expenditures	-34	-45.5	-38.9	-41.9	-9.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-70.2	-0.373	-93.6	14.3	-6.79
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-104	-45.9	-132	-27.6	-16.2
Financing Cash Flow Items	-0.976	-92.5	-0.053	-14.1	-5.66
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	133	133	200	10.3	-12.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.44	50.1	20.4	-52.9	-1.42