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 | -563.75% | 120.35% | 78.64% | -238.47% | -235.95% |
| Total Depreciation and Amortization | 0.62% | 3.63% | -11.61% | 7.46% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -2.43% | -- | -- |
| Total Other Non-Cash Items | 455.83% | -64.98% | -88.00% | 153.75% | 2,768.87% |
| Change in Net Operating Assets | 203.60% | -1,902.29% | -130.57% | 17,207.37% | 99.72% |
| Cash from Operations | 420.59% | -18.53% | -68.50% | 3.09% | 386.36% |
| Capital Expenditure | -150.40% | -35.87% | 53.19% | -88.99% | -43.82% |
| Sale of Property, Plant, and Equipment | -- | -51.33% | -81.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.67% | -123.00% | 462.89% | -107.16% | 5,122.88% |
| Cash from Investing | 247.60% | -143.26% | 136.65% | -166.98% | 5,055.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.83% | -56.88% | 24.50% | -1.74% | -0.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.35% | 104.40% | -34.06% | -74.44% | 63.64% |
| Cash from Financing | 14.56% | 46.41% | 4.91% | -142.86% | 1.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.09% | -622.91% | 105.48% | -154.31% | 1,433.94% |