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 | -235.95% | -122.67% | 96.89% | -274.68% | 32.91% |
| Total Depreciation and Amortization | -0.87% | -3.25% | -24.71% | 14.60% | 13.31% |
| Total Amortization of Deferred Charges | -- | -- | -19.03% | -- | -- |
| Total Other Non-Cash Items | 2,768.87% | 126.54% | -105.60% | 229.85% | -14.98% |
| Change in Net Operating Assets | 99.72% | 9.44% | -147.06% | -17.95% | 191.97% |
| Cash from Operations | 386.36% | 40.34% | -75.23% | -51.85% | 411.94% |
| Capital Expenditure | -43.82% | 52.57% | -15.38% | 29.93% | -144.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -106.34% | 1,996.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,122.88% | 62.14% | 113.05% | -779.27% | 111.51% |
| Cash from Investing | 5,055.56% | 20.87% | 79.84% | -727.90% | 88.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.76% | -29.14% | 35.28% | -18.58% | 3.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | 268.37% | 49.74% | -75.68% | -279.03% |
| Cash from Financing | 1.13% | -19.79% | 35.17% | -18.16% | -0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,433.94% | 2.56% | 11.52% | -141.41% | 159.55% |
