Finance: Page 8

Blüm Holdings Announces $3.05 Million Debt Conversion

The company issued 3,248,547 shares of common stock as part of the transaction, and the converted debt was canceled and satisfied in full.

Trulieve Announces Closing of US$140 Million Private Placement of 10.5% Senior Secured Notes

The company intends to use the net proceeds of the offering for capital expenditures and other general corporate purposes.

Trulieve Announces US$100 Million Private Placement of 10.5% Senior Secured Notes

The company intends to use the net proceeds of the offering for capital expenditures and other general corporate purposes.

Trulieve Completes Redemption of $368M 8% Senior Secured Notes Due 2026

The company used roughly $373 million in cash for the redemption.

AYR Wellness to Initiate CCAA Proceedings

AYR authorized the Companies’ Creditors Arrangement Act proceedings to facilitate the wind-down of its existing corporate parent entity.

Rubicon Organics Secures $4M in Financing to Support Strategic Growth Initiatives

The Canadian cannabis company entered into additional credit agreements to borrow from its lender.

TerrAscend Reports $65M in Q3 Revenue; Net Loss of $9.5M

The cannabis company also reported its 13th consecutive quarter of positive cash flow from continuing operations.

Green Thumb Industries Reports $291M in Q3 Revenue; Net Income of $23.3M

The cannabis company also reported $74 million in cash flow from operations for the quarter.

Curaleaf Reports $320M in Q3 Revenue; Net Loss of $54.5M

The cannabis company also reported a year-to-date cash flow from operations of $104 million and a free cash flow of $57 million.

Cresco Labs Reports $165M in Q3 Revenue; Net Loss of $22M

The cannabis company also reported a third-quarter operating cash flow of $6 million.

Trulieve Reports $288M in Q3 Revenue; Net Loss of $27M

The cannabis company also reported a year-to-date cash flow from operations of $214 million and a free cash flow of $173 million.

Trulieve Announces Notice of Redemption for All US$368 Million of its 8% Senior Secured Notes due 2026

The redemption date will be Dec. 5, and the redemption price is 100% of the principal redeemed.

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