SNDL Inc.
SNDL
$1.65
-$0.07-4.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -47.96M | -14.17M | -4.22M | -1.89M |
| Total Depreciation and Amortization | 9.73M | 11.01M | 10.24M | 10.33M | 10.81M |
| Total Amortization of Deferred Charges | 156.80K | 160.70K | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 52.40M | 20.65M | 719.80K | -2.71M |
| Change in Net Operating Assets | -496.80K | 1.63M | -9.50K | -3.40M | -3.75M |
| Cash from Operations | 5.43M | 17.23M | 16.71M | 3.44M | 2.45M |
| Capital Expenditure | -1.11M | -2.36M | -1.25M | -869.70K | -1.83M |
| Sale of Property, Plant, and Equipment | 78.70K | 434.30K | -- | 137.40K | -- |
| Cash Acquisitions | -- | -27.14M | -- | -1.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.99M | -3.58M | 50.00M | 957.30K | 590.40K |
| Cash from Investing | 11.97M | -32.65M | 48.75M | -983.70K | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.51M | -9.95M | -9.78M | -9.71M | -7.52M |
| 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 | 91.00K | 138.00K | 540.00K | 330.00K | -196.00K |
| Cash from Financing | -15.64M | -16.45M | -6.77M | -6.85M | -5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -31.87M | 58.69M | -4.40M | -4.51M |