D
SNDL Inc. SNDL
$2.24 $0.031.36% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.09M -10.25M -47.96M -14.17M -4.22M
Total Depreciation and Amortization 10.08M 9.73M 11.01M 10.24M 10.33M
Total Amortization of Deferred Charges -- 156.80K 160.70K -- --
Total Other Non-Cash Items 2.20M 6.29M 52.40M 20.65M 719.80K
Change in Net Operating Assets -9.95M -496.80K 1.63M -9.50K -3.40M
Cash from Operations 4.42M 5.43M 17.23M 16.71M 3.44M
Capital Expenditure -1.50M -1.11M -2.36M -1.25M -869.70K
Sale of Property, Plant, and Equipment 38.30K 78.70K 434.30K -- 137.40K
Cash Acquisitions -722.80K -- -27.14M -- -1.21M
Divestitures -- -- -- -- --
Other Investing Activities -2.99M 12.99M -3.58M 50.00M 957.30K
Cash from Investing -5.18M 11.97M -32.65M 48.75M -983.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.79M -7.51M -9.95M -9.78M -9.71M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -15.03M -13.22M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 186.00K 91.00K 138.00K 540.00K 330.00K
Cash from Financing -8.38M -15.64M -16.45M -6.77M -6.85M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.14M 1.75M -31.87M 58.69M -4.40M