$TSEOQ Cashflow Statement | Understand Stock

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$TSEOQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$545.6M 56.56% YoY	-$348.5M -50.31% YoY	-$701.3M 62.75% YoY	-$430.9M -197.93% YoY	$440.0M 5469.62% YoY
Depreciation, Depletion And Amortization	$291.6M 38.73% YoY	$210.2M -4.97% YoY	$221.2M -6.63% YoY	$236.9M 41.43% YoY	$167.5M 80.89% YoY
Cash From Operating Activities	-$102.4M 621.13% YoY	-$14.20M -109.55% YoY	$148.7M 241.84% YoY	$43.50M -90.39% YoY	$452.7M 77.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00M -19.43% YoY	$63.30M -9.18% YoY	$69.70M -52.97% YoY	$148.2M -225.91% YoY	-$117.7M 43.01% YoY
Acquisitions	N/A	N/A	N/A	$22.20M -98.77% YoY	$1.804B -1804100.0% YoY
Other Investing Activities	$10.00M 21.95% YoY	$8.200M -78.42% YoY	$38.00M -340.51% YoY	-$15.80M -98.89% YoY	-$1.422B -2547.5% YoY
Cash From Investing Activities	-$41.00M -25.59% YoY	-$55.10M 73.82% YoY	-$31.70M -80.67% YoY	-$164.0M -89.35% YoY	-$1.540B 6262.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$151.9M 215.8% YoY	$48.10M 92.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.50M 178.41% YoY	$26.40M -140.0% YoY	-$66.00M -71.76% YoY	-$233.7M -121.73% YoY	$1.076B -1131.35% YoY
NET CHANGE
Cash From Operating Activities	-$102.4M 621.13% YoY	-$14.20M -109.55% YoY	$148.7M 241.84% YoY	$43.50M -90.39% YoY	$452.7M 77.25% YoY
Cash From Investing Activities	-$41.00M -25.59% YoY	-$55.10M 73.82% YoY	-$31.70M -80.67% YoY	-$164.0M -89.35% YoY	-$1.540B 6262.4% YoY
Cash From Financing Activities	$73.50M 178.41% YoY	$26.40M -140.0% YoY	-$66.00M -71.76% YoY	-$233.7M -121.73% YoY	$1.076B -1131.35% YoY
Net Change In Cash	-$62.90M 27.85% YoY	-$49.20M -199.6% YoY	$49.40M -113.67% YoY	-$361.3M 2201.27% YoY	-$15.70M -111.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$102.4M 621.13% YoY	-$14.20M -109.55% YoY	$148.7M 241.84% YoY	$43.50M -90.39% YoY	$452.7M 77.25% YoY
Capital Expenditures	$51.00M -19.43% YoY	$63.30M -9.18% YoY	$69.70M -52.97% YoY	$148.2M -225.91% YoY	-$117.7M 43.01% YoY
Free Cash Flow	-$153.4M 97.94% YoY	-$77.50M -198.1% YoY	$79.00M -175.45% YoY	-$104.7M -118.36% YoY	$570.4M 68.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$115.9M 46.71% YoY	-$251.4M 113.23% YoY	-$109.7M 25.66% YoY	-$105.5M 55.6% YoY	-$79.00M 4.64% YoY	-$117.9M -55.51% YoY	-$87.30M 127.34% YoY	-$67.80M -80.57% YoY	-$75.50M 54.4% YoY	-$265.0M -27.46% YoY	-$38.40M -67.95% YoY	-$349.0M -1033.16% YoY	-$48.90M -392.81% YoY	-$365.3M -395.07% YoY	-$119.8M -228.68% YoY	$37.40M -75.33% YoY	$16.70M -76.64% YoY	$123.8M 85.61% YoY	$93.10M -12.0% YoY
Depreciation, Depletion And Amortization	$49.80M 38.33% YoY	$139.4M 98.29% YoY	$56.40M 16.77% YoY	$59.80M 28.33% YoY	$36.00M -20.0% YoY	$70.30M -5.64% YoY	$48.30M 26.44% YoY	$46.60M -11.24% YoY	$45.00M -19.64% YoY	$74.50M -17.04% YoY	$38.20M -16.78% YoY	$52.50M 9.15% YoY	$56.00M 5.66% YoY	$89.80M 58.94% YoY	$45.90M -7.83% YoY	$48.10M 69.96% YoY	$53.00M 129.44% YoY	$56.50M 73.85% YoY	$49.80M 62.21% YoY
Cash From Operating Activities	-$232.9M 111.34% YoY	$22.60M -73.44% YoY	-$21.60M -345.45% YoY	$6.800M -116.23% YoY	-$110.2M 66.47% YoY	$85.10M 386.29% YoY	$8.800M -69.97% YoY	-$41.90M -174.16% YoY	-$66.20M -245.81% YoY	$17.50M -48.68% YoY	$29.30M -69.95% YoY	$56.50M -167.99% YoY	$45.40M -1008.0% YoY	$34.10M -84.1% YoY	$97.50M -53.17% YoY	-$83.10M 295.71% YoY	-$5.000M -109.8% YoY	$214.5M 67.97% YoY	$208.2M 301.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.30M 29.89% YoY	$16.00M -24.53% YoY	$16.50M 35.25% YoY	$9.800M -30.99% YoY	$8.700M -44.59% YoY	$21.20M 2.91% YoY	$12.20M -9.63% YoY	$14.20M 2.9% YoY	$15.70M -27.98% YoY	$20.60M -61.99% YoY	$13.50M -134.97% YoY	$13.80M -143.81% YoY	$21.80M -191.21% YoY	$54.20M -202.26% YoY	-$38.60M 11.24% YoY	-$31.50M 81.03% YoY	-$23.90M 89.68% YoY	-$53.00M 147.66% YoY	-$34.70M 173.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.20M N/A	N/A	N/A
Other Investing Activities	$3.600M N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.500M -84.3% YoY	$4.700M N/A	$0.00 N/A	$15.70M N/A	$22.30M 205.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.300M -100.53% YoY	-$23.10M N/A	$402.4M -7416.36% YoY	-$448.9M N/A
Cash From Investing Activities	-$7.700M -11.49% YoY	-$6.000M -71.7% YoY	-$16.50M 35.25% YoY	-$9.800M -8.41% YoY	-$8.700M -20.91% YoY	-$21.20M 2.91% YoY	-$12.20M -654.55% YoY	-$10.70M -225.88% YoY	-$11.00M -49.54% YoY	-$20.60M -61.99% YoY	$2.200M -105.7% YoY	$8.500M -135.12% YoY	-$21.80M -53.62% YoY	-$54.20M -115.51% YoY	-$38.60M -92.02% YoY	-$24.20M -98.26% YoY	-$47.00M 273.02% YoY	$349.4M -1398.88% YoY	-$483.6M 3707.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$51.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$207.8M 533.54% YoY	$17.50M -222.38% YoY	$13.80M -77.19% YoY	$9.400M -188.68% YoY	$32.80M -456.52% YoY	-$14.30M -19.66% YoY	$60.50M -466.67% YoY	-$10.60M -5.36% YoY	-$9.200M -55.12% YoY	-$17.80M -11.88% YoY	-$16.50M -77.3% YoY	-$11.20M -84.05% YoY	-$20.50M -70.96% YoY	-$20.20M -89.75% YoY	-$72.70M -161.66% YoY	-$70.20M -109.97% YoY	-$70.60M -115.66% YoY	-$197.1M 926.56% YoY	$117.9M -198.66% YoY
NET CHANGE
Cash From Operating Activities	-$232.9M 111.34% YoY	$22.60M -73.44% YoY	-$21.60M -345.45% YoY	$6.800M -116.23% YoY	-$110.2M 66.47% YoY	$85.10M 386.29% YoY	$8.800M -69.97% YoY	-$41.90M -174.16% YoY	-$66.20M -245.81% YoY	$17.50M -48.68% YoY	$29.30M -69.95% YoY	$56.50M -167.99% YoY	$45.40M -1008.0% YoY	$34.10M -84.1% YoY	$97.50M -53.17% YoY	-$83.10M 295.71% YoY	-$5.000M -109.8% YoY	$214.5M 67.97% YoY	$208.2M 301.16% YoY
Cash From Investing Activities	-$7.700M -11.49% YoY	-$6.000M -71.7% YoY	-$16.50M 35.25% YoY	-$9.800M -8.41% YoY	-$8.700M -20.91% YoY	-$21.20M 2.91% YoY	-$12.20M -654.55% YoY	-$10.70M -225.88% YoY	-$11.00M -49.54% YoY	-$20.60M -61.99% YoY	$2.200M -105.7% YoY	$8.500M -135.12% YoY	-$21.80M -53.62% YoY	-$54.20M -115.51% YoY	-$38.60M -92.02% YoY	-$24.20M -98.26% YoY	-$47.00M 273.02% YoY	$349.4M -1398.88% YoY	-$483.6M 3707.87% YoY
Cash From Financing Activities	$207.8M 533.54% YoY	$17.50M -222.38% YoY	$13.80M -77.19% YoY	$9.400M -188.68% YoY	$32.80M -456.52% YoY	-$14.30M -19.66% YoY	$60.50M -466.67% YoY	-$10.60M -5.36% YoY	-$9.200M -55.12% YoY	-$17.80M -11.88% YoY	-$16.50M -77.3% YoY	-$11.20M -84.05% YoY	-$20.50M -70.96% YoY	-$20.20M -89.75% YoY	-$72.70M -161.66% YoY	-$70.20M -109.97% YoY	-$70.60M -115.66% YoY	-$197.1M 926.56% YoY	$117.9M -198.66% YoY
Net Change In Cash	-$34.80M -58.37% YoY	$34.10M -31.25% YoY	-$24.30M -142.56% YoY	$6.400M -110.13% YoY	-$83.60M -6.7% YoY	$49.60M -337.32% YoY	$57.10M 280.67% YoY	-$63.20M -217.47% YoY	-$89.60M -1759.26% YoY	-$20.90M -48.14% YoY	$15.00M -208.7% YoY	$53.80M -130.31% YoY	$5.400M -104.34% YoY	-$40.30M -110.99% YoY	-$13.80M -91.24% YoY	-$177.5M -74.99% YoY	-$124.3M -125.91% YoY	$366.8M 349.51% YoY	-$157.5M 96.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$232.9M 111.34% YoY	$22.60M -73.44% YoY	-$21.60M -345.45% YoY	$6.800M -116.23% YoY	-$110.2M 66.47% YoY	$85.10M 386.29% YoY	$8.800M -69.97% YoY	-$41.90M -174.16% YoY	-$66.20M -245.81% YoY	$17.50M -48.68% YoY	$29.30M -69.95% YoY	$56.50M -167.99% YoY	$45.40M -1008.0% YoY	$34.10M -84.1% YoY	$97.50M -53.17% YoY	-$83.10M 295.71% YoY	-$5.000M -109.8% YoY	$214.5M 67.97% YoY	$208.2M 301.16% YoY
Capital Expenditures	$11.30M 29.89% YoY	$16.00M -24.53% YoY	$16.50M 35.25% YoY	$9.800M -30.99% YoY	$8.700M -44.59% YoY	$21.20M 2.91% YoY	$12.20M -9.63% YoY	$14.20M 2.9% YoY	$15.70M -27.98% YoY	$20.60M -61.99% YoY	$13.50M -134.97% YoY	$13.80M -143.81% YoY	$21.80M -191.21% YoY	$54.20M -202.26% YoY	-$38.60M 11.24% YoY	-$31.50M 81.03% YoY	-$23.90M 89.68% YoY	-$53.00M 147.66% YoY	-$34.70M 173.23% YoY
Free Cash Flow	-$244.2M 105.38% YoY	$6.600M -89.67% YoY	-$38.10M 1020.59% YoY	-$3.000M -94.65% YoY	-$118.9M 45.18% YoY	$63.90M -2161.29% YoY	-$3.400M -121.52% YoY	-$56.10M -231.38% YoY	-$81.90M -447.03% YoY	-$3.100M -84.58% YoY	$15.80M -88.39% YoY	$42.70M -182.75% YoY	$23.60M 24.87% YoY	-$20.10M -107.51% YoY	$136.1M -43.97% YoY	-$51.60M 1333.33% YoY	$18.90M -70.28% YoY	$267.5M 79.41% YoY	$242.9M 276.01% YoY