TERRASCEND CORP. Payments of Financing Costs
TERRASCEND CORP. (TSNDF) reported Payments of Financing Costs of $276.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-12
- TERRASCEND CORP. payments of financing costs for the quarter ending 2024-12-31 was $5.00K.
- TERRASCEND CORP. payments of financing costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TERRASCEND CORP. payments of financing costs for the quarter ending 2024-06-30 was $87.00K, a 88.90% decline year-over-year.
- TERRASCEND CORP. payments of financing costs for the quarter ending 2024-03-31 was $184.00K, a 17.20% increase year-over-year.
- TERRASCEND CORP. payments of financing costs for fiscal 2024 was $276.00K, a 401.82% increase from fiscal 2023.
- TERRASCEND CORP. payments of financing costs for fiscal 2023 was $55.00K, a 95.11% decline from fiscal 2022.
- TERRASCEND CORP. payments of financing costs for fiscal 2022 was $1.13M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.00K derived: sum of 2 quarters · filed 2026-03-12 | $92.00K derived: sum of 3 quarters · filed 2026-03-12 | $276.00K 10-K · filed 2026-03-12 | $400.00K 10-K · filed 2025-03-06 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.00K derived: sum of 2 quarters · filed 2025-11-06 | $271.00K 10-Q · filed 2025-11-06 | $356.00K 10-Q · filed 2024-11-06 | -$832.00K derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $271.00K 10-Q · filed 2025-08-07 | $316.00K 10-Q · filed 2024-08-08 | -$832.00K derived: sum of 3 quarters · filed 2026-03-12 | -$615.00K derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $184.00K 10-Q · filed 2025-05-08 | -$919.00K derived: sum of 2 quarters · filed 2026-03-12 | -$702.00K derived: sum of 3 quarters · filed 2026-03-12 | $82.00K derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$886.00K derived: sum of 2 quarters · filed 2026-03-12 | -$102.00K derived: sum of 3 quarters · filed 2026-03-12 | $55.00K 10-K · filed 2026-03-12 | $1.47M 10-K · filed 2024-03-14 | ||
| 2023-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.16M 10-Q · filed 2024-11-06 | $1.36M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $941.00K 10-Q · filed 2024-08-08 | $1.15M derived: sum of 3 quarters · filed 2025-03-06 | $1.61M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $157.00K 10-Q · filed 2024-05-09 | $361.00K derived: sum of 2 quarters · filed 2025-03-06 | $822.00K derived: sum of 3 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $665.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.13M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $921.00K 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $460.00K 10-Q · filed 2023-08-10 |