SNDL Inc.
SNDL
$2.26
$0.0150.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.30M | -76.60M | -68.25M | -81.14M | -83.21M |
| Total Depreciation and Amortization | 41.06M | 41.31M | 42.39M | 42.06M | 44.19M |
| Total Amortization of Deferred Charges | 317.50K | 317.50K | 160.70K | 652.70K | 652.70K |
| Total Other Non-Cash Items | 81.54M | 80.06M | 71.06M | 70.10M | 64.13M |
| Change in Net Operating Assets | -8.83M | -2.28M | -5.53M | 812.80K | 10.54M |
| Cash from Operations | 43.79M | 42.80M | 39.83M | 32.48M | 36.30M |
| Capital Expenditure | -6.22M | -5.59M | -6.32M | -5.54M | -6.56M |
| Sale of Property, Plant, and Equipment | 551.30K | 650.40K | 571.70K | 83.00K | 940.40K |
| Cash Acquisitions | -27.86M | -28.35M | -28.35M | -1.21M | -1.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.42M | 60.37M | 47.97M | 47.02M | -2.31M |
| Cash from Investing | 22.89M | 27.08M | 13.87M | 40.35M | -9.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.03M | -36.95M | -36.95M | -38.62M | -38.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.25M | -28.25M | -13.22M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 955.00K | 1.10M | 812.00K | 284.00K | -478.00K |
| Cash from Financing | -47.25M | -45.72M | -35.80M | -28.17M | -28.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.42M | 24.16M | 17.90M | 44.67M | -1.69M |