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 | 12.75% | 82.58% | 92.80% | 34.34% | 78.40% |
| Total Depreciation and Amortization | -17.25% | -5.41% | -20.89% | -13.94% | 42.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.69% | -- |
| Total Other Non-Cash Items | 40.66% | -95.83% | -133.12% | -39.23% | -79.67% |
| Change in Net Operating Assets | -100.10% | 67.84% | 88.08% | -53.35% | 990.05% |
| Cash from Operations | -18.61% | 152.20% | 106.79% | -53.10% | 212.54% |
| Capital Expenditure | 44.85% | 6.31% | -77.91% | 46.24% | -39.65% |
| Sale of Property, Plant, and Equipment | -- | 235.94% | -- | -2,372.73% | 37,178.26% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,409.55% | 116.55% | 109.02% | 64.45% | 101.25% |
| Cash from Investing | 6,645.09% | 85.26% | 74.00% | 55.41% | 98.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.13% | 4.05% | 20.81% | -29.87% | -7.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 343.24% | 166.13% | -355.81% | 92.93% | -104.38% |
| Cash from Financing | 9.27% | 7.88% | 30.11% | 44.76% | -19.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.25% | 78.74% | 90.79% | 41.51% | 122.58% |
