SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.30M | -5.65M | -7.22M | 6.72M | -9.67M |
| Total Depreciation and Amortization | 9.93M | 10.11M | 10.13M | 12.15M | 10.14M |
| Total Amortization of Deferred Charges | -- | -- | 163.30K | 161.40K | -- |
| Total Other Non-Cash Items | 38.07M | 4.80M | 833.20K | -2.10M | 12.24M |
| Change in Net Operating Assets | 1.56M | -6.59M | -1.36M | 1.23M | 10.31M |
| Cash from Operations | 13.26M | 2.66M | 2.54M | 18.16M | 23.02M |
| Capital Expenditure | -854.90K | -1.29M | -1.92M | -2.84M | -3.76M |
| Sale of Property, Plant, and Equipment | 384.60K | 1.27M | 31.30K | 464.10K | -- |
| Cash Acquisitions | -- | -- | -2.11M | -1.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.29M | -218.90K | -4.28M | 1.60M | 11.40M |
| Cash from Investing | -43.76M | -244.20K | -8.29M | -2.21M | 7.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.23M | -10.10M | -10.06M | -10.03M | -9.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.04M | -23.50M | -9.58M | -314.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.22M | 52.00K | 819.00K | -228.00K | 57.00K |
| Cash from Financing | -5.76M | -24.24M | -13.71M | -7.58M | -7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.85M | -- | -- |
| Net Change in Cash | -36.26M | -21.82M | -28.31M | 8.37M | 23.49M |