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 | -81.14M | -83.21M | -103.19M | -127.60M | -159.43M |
| Total Depreciation and Amortization | 45.44M | 47.58M | 48.17M | 50.99M | 53.28M |
| Total Amortization of Deferred Charges | 283.40K | 283.40K | 283.40K | 156.60K | 500.20K |
| Total Other Non-Cash Items | 67.08M | 61.11M | 77.66M | 88.56M | 119.82M |
| Change in Net Operating Assets | 812.80K | 10.54M | 3.37M | -24.34M | -15.23M |
| Cash from Operations | 32.48M | 36.30M | 26.29M | -12.24M | -1.05M |
| Capital Expenditure | -5.54M | -6.56M | -6.62M | -5.82M | -7.18M |
| Sale of Property, Plant, and Equipment | 83.00K | 940.40K | 843.90K | 904.50K | 956.70K |
| Cash Acquisitions | -1.21M | -1.21M | 0.00 | 2.73M | 4.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02M | -2.31M | -9.05M | -16.18M | -24.38M |
| Cash from Investing | 40.35M | -9.14M | -14.83M | -18.36M | -26.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.62M | -38.63M | -39.04M | -41.01M | -38.34M |
| Issuance of Common Stock | -- | -- | -- | -- | 22.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.54M | -8.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.00K | -478.00K | -684.00K | -531.00K | -5.66M |
| Cash from Financing | -28.17M | -28.86M | -29.45M | -31.91M | -39.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.67M | -1.69M | -17.99M | -62.52M | -66.14M |
