SNDL Inc.
SNDL
$1.76
$0.020.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | 2.09M | -10.25M | -47.96M | -14.17M |
| Total Depreciation and Amortization | 10.14M | 10.08M | 9.73M | 11.01M | 10.24M |
| Total Amortization of Deferred Charges | -- | -- | 156.80K | 160.70K | -- |
| Total Other Non-Cash Items | 12.24M | 2.20M | 6.29M | 52.40M | 20.65M |
| Change in Net Operating Assets | 10.31M | -9.95M | -496.80K | 1.63M | -9.50K |
| Cash from Operations | 23.02M | 4.42M | 5.43M | 17.23M | 16.71M |
| Capital Expenditure | -3.76M | -1.50M | -1.11M | -2.36M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | 38.30K | 78.70K | 434.30K | -- |
| Cash Acquisitions | -- | -722.80K | -- | -27.14M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.40M | -2.99M | 12.99M | -3.58M | 50.00M |
| Cash from Investing | 7.64M | -5.18M | 11.97M | -32.65M | 48.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.92M | -11.79M | -7.51M | -9.95M | -9.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -- | -15.03M | -13.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.00K | 186.00K | 91.00K | 138.00K | 540.00K |
| Cash from Financing | -7.16M | -8.38M | -15.64M | -16.45M | -6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.49M | -9.14M | 1.75M | -31.87M | 58.69M |