$TSNDF Cashflow Statement | Understand Stock

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$TSNDF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.33M 11.92% YoY	-$72.67M -16.21% YoY	-$86.73M -73.34% YoY	-$325.4M -10558.08% YoY	$3.111M -102.23% YoY
Depreciation, Depletion And Amortization	$9.141M -26.36% YoY	$12.41M 7.78% YoY	$11.52M 14.68% YoY	$10.04M -34.74% YoY	$15.39M 47.51% YoY
Cash From Operating Activities	$21.53M -43.27% YoY	$37.95M 38.15% YoY	$27.47M -205.16% YoY	-$26.12M -17.89% YoY	-$31.82M -13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.614M -7.99% YoY	$9.362M 20.61% YoY	$7.762M -80.41% YoY	$39.63M -201.96% YoY	-$38.87M -14.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.255M 209.48% YoY	-$1.698M -75.0% YoY	-$6.791M -147.45% YoY	$14.31M -115.3% YoY	-$93.55M 24980.7% YoY
Cash From Investing Activities	-$14.61M 19.27% YoY	-$12.25M -24.49% YoY	-$16.22M -41.19% YoY	-$27.58M -79.17% YoY	-$132.4M 188.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$410.0K 90.7% YoY	$215.0K N/A	N/A N/A	N/A N/A	$204.3M 160.84% YoY
Debt Paid & Issued, Net	$70.49M -51.77% YoY	$146.2M 191.42% YoY	$50.15M 18.79% YoY	$42.22M 838.24% YoY	$4.500M -90.8% YoY
Cash From Financing Activities	$4.188M -116.94% YoY	-$24.72M 97.73% YoY	-$12.50M -436.11% YoY	$3.719M -97.96% YoY	$182.2M 36.58% YoY
NET CHANGE
Cash From Operating Activities	$21.53M -43.27% YoY	$37.95M 38.15% YoY	$27.47M -205.16% YoY	-$26.12M -17.89% YoY	-$31.82M -13.95% YoY
Cash From Investing Activities	-$14.61M 19.27% YoY	-$12.25M -24.49% YoY	-$16.22M -41.19% YoY	-$27.58M -79.17% YoY	-$132.4M 188.56% YoY
Cash From Financing Activities	$4.188M -116.94% YoY	-$24.72M 97.73% YoY	-$12.50M -436.11% YoY	$3.719M -97.96% YoY	$182.2M 36.58% YoY
Net Change In Cash	$11.11M 1025.53% YoY	$987.0K -179.09% YoY	-$1.248M -97.5% YoY	-$49.98M -378.22% YoY	$17.97M -64.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.53M -43.27% YoY	$37.95M 38.15% YoY	$27.47M -205.16% YoY	-$26.12M -17.89% YoY	-$31.82M -13.95% YoY
Capital Expenditures	$8.614M -7.99% YoY	$9.362M 20.61% YoY	$7.762M -80.41% YoY	$39.63M -201.96% YoY	-$38.87M -14.6% YoY
Free Cash Flow	$12.91M -54.83% YoY	$28.59M 45.05% YoY	$19.71M -129.97% YoY	-$65.75M -1032.02% YoY	$7.055M -17.45% 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	-$8.004M -34.76% YoY	$2.486M -107.81% YoY	-$24.55M 14.64% YoY	-$48.11M 671.32% YoY	-$12.27M -17.39% YoY	-$31.85M -27.84% YoY	-$21.42M 147.02% YoY	-$6.237M -53.72% YoY	-$14.85M -34.78% YoY	-$44.14M 225.6% YoY	-$8.671M -97.23% YoY	-$13.48M -201.96% YoY	-$22.77M 39.2% YoY	-$13.56M -535.74% YoY	-$313.2M -618.81% YoY	$13.22M -143.11% YoY	-$16.36M 15.4% YoY	$3.111M -102.23% YoY	$60.37M -527.47% YoY
Depreciation, Depletion And Amortization	$2.364M -24.95% YoY	$3.958M -31.42% YoY	$2.202M -29.6% YoY	$2.239M -26.71% YoY	$3.150M 3.72% YoY	$5.771M 10.92% YoY	$3.128M -42.28% YoY	$3.055M -10.01% YoY	$3.037M -6.75% YoY	$5.203M 53.8% YoY	$5.419M 80.27% YoY	$3.395M 12.16% YoY	$3.257M 31.01% YoY	$3.383M -58.6% YoY	$3.006M 20.48% YoY	$3.027M 67.7% YoY	$2.486M 26.45% YoY	$8.172M 35.05% YoY	$2.495M -18.65% YoY
Cash From Operating Activities	$8.487M 6.03% YoY	$8.014M -17.78% YoY	$2.693M 47.72% YoY	$2.817M -78.54% YoY	$8.004M -39.6% YoY	$9.747M 3.48% YoY	$1.823M -79.59% YoY	$13.13M 1802.75% YoY	$13.25M 57.11% YoY	$9.419M 28.89% YoY	$8.932M 478.12% YoY	$690.0K -104.28% YoY	$8.434M -144.75% YoY	$7.308M -123.12% YoY	$1.545M -109.13% YoY	-$16.13M -253.62% YoY	-$18.85M -403.4% YoY	-$31.61M -25.09% YoY	-$16.91M 1358.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$865.0K -64.81% YoY	$1.728M -70.26% YoY	$2.248M -1064.81% YoY	$2.259M 10.3% YoY	$2.458M -12.09% YoY	$5.811M 97.52% YoY	-$233.0K -113.58% YoY	$2.048M -9.38% YoY	$2.796M 11.97% YoY	$2.942M -81.48% YoY	$1.716M -114.09% YoY	$2.260M -123.71% YoY	$2.497M -40.45% YoY	$15.88M -257.53% YoY	-$12.18M 66.64% YoY	-$9.531M -27.4% YoY	$4.193M -49.55% YoY	-$10.08M -33.03% YoY	-$7.308M -37.71% 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	N/A	N/A	N/A
Other Investing Activities	N/A	$585.0K -452.41% YoY	-$98.00K -94.15% YoY	-$5.575M -967.03% YoY	-$167.0K -66.6% YoY	-$166.0K -1206.67% YoY	-$1.675M -74.99% YoY	$643.0K -92.82% YoY	-$500.0K -94.49% YoY	$15.00K -98.31% YoY	-$6.696M 1734.52% YoY	$8.960M -302.67% YoY	-$9.070M -149.8% YoY	$887.0K -103.3% YoY	-$365.0K -98.53% YoY	-$4.421M -88.17% YoY	$18.21M -501.68% YoY	-$26.84M -187.6% YoY	-$24.80M 123.08% YoY
Cash From Investing Activities	$4.000K -100.12% YoY	-$1.143M -80.88% YoY	-$2.346M 62.69% YoY	-$7.834M 457.58% YoY	-$3.284M -4.06% YoY	-$5.977M 104.2% YoY	-$1.442M -82.86% YoY	-$1.405M -120.97% YoY	-$3.423M -70.44% YoY	-$2.927M -80.48% YoY	-$8.412M -32.93% YoY	$6.700M -148.02% YoY	-$11.58M -183.24% YoY	-$15.00M -59.39% YoY	-$12.54M -60.93% YoY	-$13.95M -72.37% YoY	$13.91M -207.98% YoY	-$36.93M -336.92% YoY	-$32.11M 40.52% 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	$77.00K -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$231.0K 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	$1.121M -38.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$980.0K -91.98% YoY	N/A	N/A	N/A	$12.22M 914.53% YoY	N/A	N/A	$28.24M N/A	$1.204M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.132M 205.44% YoY	-$5.816M 32.18% YoY	$9.721M -375.77% YoY	$2.618M -136.4% YoY	-$2.335M -75.67% YoY	-$4.400M -53.77% YoY	-$3.525M -52.38% YoY	-$7.192M 44.42% YoY	-$9.599M -202.14% YoY	-$9.517M 423.49% YoY	-$7.403M 128.21% YoY	-$4.980M -39.91% YoY	$9.398M -44.94% YoY	-$1.818M -114.39% YoY	-$3.244M 59.02% YoY	-$8.287M -28.85% YoY	$17.07M -90.69% YoY	$12.64M -76.19% YoY	-$2.040M -286.47% YoY
NET CHANGE
Cash From Operating Activities	$8.487M 6.03% YoY	$8.014M -17.78% YoY	$2.693M 47.72% YoY	$2.817M -78.54% YoY	$8.004M -39.6% YoY	$9.747M 3.48% YoY	$1.823M -79.59% YoY	$13.13M 1802.75% YoY	$13.25M 57.11% YoY	$9.419M 28.89% YoY	$8.932M 478.12% YoY	$690.0K -104.28% YoY	$8.434M -144.75% YoY	$7.308M -123.12% YoY	$1.545M -109.13% YoY	-$16.13M -253.62% YoY	-$18.85M -403.4% YoY	-$31.61M -25.09% YoY	-$16.91M 1358.02% YoY
Cash From Investing Activities	$4.000K -100.12% YoY	-$1.143M -80.88% YoY	-$2.346M 62.69% YoY	-$7.834M 457.58% YoY	-$3.284M -4.06% YoY	-$5.977M 104.2% YoY	-$1.442M -82.86% YoY	-$1.405M -120.97% YoY	-$3.423M -70.44% YoY	-$2.927M -80.48% YoY	-$8.412M -32.93% YoY	$6.700M -148.02% YoY	-$11.58M -183.24% YoY	-$15.00M -59.39% YoY	-$12.54M -60.93% YoY	-$13.95M -72.37% YoY	$13.91M -207.98% YoY	-$36.93M -336.92% YoY	-$32.11M 40.52% YoY
Cash From Financing Activities	-$7.132M 205.44% YoY	-$5.816M 32.18% YoY	$9.721M -375.77% YoY	$2.618M -136.4% YoY	-$2.335M -75.67% YoY	-$4.400M -53.77% YoY	-$3.525M -52.38% YoY	-$7.192M 44.42% YoY	-$9.599M -202.14% YoY	-$9.517M 423.49% YoY	-$7.403M 128.21% YoY	-$4.980M -39.91% YoY	$9.398M -44.94% YoY	-$1.818M -114.39% YoY	-$3.244M 59.02% YoY	-$8.287M -28.85% YoY	$17.07M -90.69% YoY	$12.64M -76.19% YoY	-$2.040M -286.47% YoY
Net Change In Cash	$1.359M -43.02% YoY	$1.055M -267.46% YoY	$10.07M -420.23% YoY	-$2.399M -152.93% YoY	$2.385M 941.48% YoY	-$630.0K -79.17% YoY	-$3.144M -54.32% YoY	$4.532M 88.05% YoY	$229.0K -96.34% YoY	-$3.025M -68.18% YoY	-$6.883M -51.67% YoY	$2.410M -106.28% YoY	$6.251M -48.48% YoY	-$9.507M -82.99% YoY	-$14.24M -72.11% YoY	-$38.37M -25.72% YoY	$12.13M -93.13% YoY	-$55.90M -311.36% YoY	-$51.06M 122.82% 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	$8.487M 6.03% YoY	$8.014M -17.78% YoY	$2.693M 47.72% YoY	$2.817M -78.54% YoY	$8.004M -39.6% YoY	$9.747M 3.48% YoY	$1.823M -79.59% YoY	$13.13M 1802.75% YoY	$13.25M 57.11% YoY	$9.419M 28.89% YoY	$8.932M 478.12% YoY	$690.0K -104.28% YoY	$8.434M -144.75% YoY	$7.308M -123.12% YoY	$1.545M -109.13% YoY	-$16.13M -253.62% YoY	-$18.85M -403.4% YoY	-$31.61M -25.09% YoY	-$16.91M 1358.02% YoY
Capital Expenditures	$865.0K -64.81% YoY	$1.728M -70.26% YoY	$2.248M -1064.81% YoY	$2.259M 10.3% YoY	$2.458M -12.09% YoY	$5.811M 97.52% YoY	-$233.0K -113.58% YoY	$2.048M -9.38% YoY	$2.796M 11.97% YoY	$2.942M -81.48% YoY	$1.716M -114.09% YoY	$2.260M -123.71% YoY	$2.497M -40.45% YoY	$15.88M -257.53% YoY	-$12.18M 66.64% YoY	-$9.531M -27.4% YoY	$4.193M -49.55% YoY	-$10.08M -33.03% YoY	-$7.308M -37.71% YoY
Free Cash Flow	$7.622M 37.43% YoY	$6.286M 59.71% YoY	$445.0K -78.36% YoY	$558.0K -94.96% YoY	$5.546M -46.95% YoY	$3.936M -39.23% YoY	$2.056M -71.51% YoY	$11.08M -805.8% YoY	$10.46M 76.1% YoY	$6.477M -175.52% YoY	$7.216M -47.42% YoY	-$1.570M -76.2% YoY	$5.937M -125.77% YoY	-$8.576M -60.17% YoY	$13.72M -242.87% YoY	-$6.598M -127.93% YoY	-$23.04M 997.67% YoY	-$21.53M -20.68% YoY	-$9.605M -190.84% YoY