SNDL Inc.
SNDL
$1.56
-$0.01-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.17M | -4.22M | -1.89M | -60.85M | -16.24M |
| Total Depreciation and Amortization | 10.24M | 10.33M | 10.68M | 14.18M | 12.38M |
| Total Amortization of Deferred Charges | -- | -- | 126.80K | 156.60K | -- |
| Total Other Non-Cash Items | 20.65M | 719.80K | -2.71M | 48.42M | 14.68M |
| Change in Net Operating Assets | -9.50K | -3.40M | -3.75M | 7.97M | 9.72M |
| Cash from Operations | 16.71M | 3.44M | 2.45M | 9.89M | 20.53M |
| Capital Expenditure | -1.25M | -869.70K | -1.83M | -1.59M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | 137.40K | -- | -54.40K | 857.40K |
| Cash Acquisitions | -- | -1.21M | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 957.30K | 590.40K | -4.52M | 665.80K |
| Cash from Investing | 48.75M | -983.70K | -1.24M | -6.17M | -744.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.78M | -9.71M | -7.52M | -11.61M | -9.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 540.00K | 330.00K | -196.00K | -390.00K | -222.00K |
| Cash from Financing | -6.77M | -6.85M | -5.72M | -8.82M | -7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.69M | -4.40M | -4.51M | -5.10M | 12.32M |
