SNDL Inc.
SNDL
$1.65
-$0.07-4.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.60M | -68.25M | -81.14M | -83.21M | -103.19M |
| Total Depreciation and Amortization | 41.31M | 42.39M | 42.06M | 44.19M | 44.78M |
| Total Amortization of Deferred Charges | 317.50K | 160.70K | 652.70K | 652.70K | 652.70K |
| Total Other Non-Cash Items | 80.06M | 71.06M | 70.10M | 64.13M | 80.67M |
| Change in Net Operating Assets | -2.28M | -5.53M | 812.80K | 10.54M | 3.37M |
| Cash from Operations | 42.80M | 39.83M | 32.48M | 36.30M | 26.29M |
| Capital Expenditure | -5.59M | -6.32M | -5.54M | -6.56M | -6.62M |
| Sale of Property, Plant, and Equipment | 650.40K | 571.70K | 83.00K | 940.40K | 843.90K |
| Cash Acquisitions | -28.35M | -28.35M | -1.21M | -1.21M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.37M | 47.97M | 47.02M | -2.31M | -9.05M |
| Cash from Investing | 27.08M | 13.87M | 40.35M | -9.14M | -14.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.95M | -36.95M | -38.62M | -38.63M | -39.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.25M | -13.22M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 812.00K | 284.00K | -478.00K | -684.00K |
| Cash from Financing | -45.72M | -35.80M | -28.17M | -28.86M | -29.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.16M | 17.90M | 44.67M | -1.69M | -17.99M |