Canadian Sec - Delayed Quote CAD

Trulieve Cannabis Corp. (TRUL.CN)

4.9500
-0.1600
(-3.13%)
At close: June 13 at 3:59:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
183,066
271,484
201,841
23,096
12,898
Investing Cash Flow
-144,243
-206,615
-37,470
-215,057
-215,184
Financing Cash Flow
-36,384
-33,439
-175,585
177,796
289,232
Cash Flow from Discontinued Operation
0
301
5,401
-1,687
-4,015
End Cash Position
329,359
239,710
207,979
213,792
229,644
Income Tax Paid Supplemental Data
--
--
52,644
146,672
178,657
Interest Paid Supplemental Data
65,488
65,411
81,209
76,142
39,075
Capital Expenditure
-154,957
-154,664
-55,640
-193,797
-309,831
Issuance of Capital Stock
--
--
0
0
217,896
Issuance of Debt
--
0
24,718
166,176
348,618
Repayment of Debt
-15,878
-15,740
-199,013
-13,324
-297,233
Free Cash Flow
28,109
116,820
146,201
-170,701
-296,933
12/31/2021 - 9/26/2018

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