SNDL Inc.
SNDL
$2.41
$0.020.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.35% | 78.64% | -238.47% | -235.95% | -122.67% |
| Total Depreciation and Amortization | 3.63% | -11.61% | 7.46% | -0.87% | -4.39% |
| Total Amortization of Deferred Charges | -- | -2.43% | -- | -- | -- |
| Total Other Non-Cash Items | -64.98% | -88.00% | 153.75% | 2,768.87% | 126.54% |
| Change in Net Operating Assets | -1,902.29% | -130.57% | 17,207.37% | 99.72% | 9.44% |
| Cash from Operations | -18.53% | -68.50% | 3.09% | 386.36% | 40.34% |
| Capital Expenditure | -35.87% | 53.19% | -88.99% | -43.82% | 52.57% |
| Sale of Property, Plant, and Equipment | -51.33% | -81.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00% | 462.89% | -107.16% | 5,122.88% | 62.14% |
| Cash from Investing | -143.26% | 136.65% | -166.98% | 5,055.56% | 20.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.88% | 24.50% | -1.74% | -0.76% | -29.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.40% | -34.06% | -74.44% | 63.64% | 268.37% |
| Cash from Financing | 46.41% | 4.91% | -142.86% | 1.13% | -19.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.91% | 105.48% | -154.31% | 1,433.94% | 2.56% |