SNDL INC (SNDL)
CA83307B1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.55M | -372.43M | -226.78M | -206.32M | -271.63M | |||
| Depreciation Amortization | 64.95M | 47.32M | 10.16M | 11.58M | 9.78M | |||
| Change In Working Capital | -19.31M | -8.87M | -170.00K | -4.95M | -47.40M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 6.09M | 13.75M | |||
| Other non cash items | 114.27M | 327.27M | 61.03M | 142.19M | 196.52M | |||
| OPERATING CASH FLOW | -16.65M | -6.71M | -155.75M | -57.50M | -112.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.93M | -10.86M | -3.79M | -3.17M | -138.14M | |||
| Other Investing Activity | -16.89M | -219.30M | -492.49M | -67.70M | -75.01M | |||
| INVESTING CASH FLOW | -24.82M | -230.16M | -496.28M | -70.88M | -213.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.01M | -37.69M | -1.01M | -66.84M | 184.57M | |||
| Stock Issued/Repurchased | -1.54M | -13.37M | 1.06B | 202.23M | 196.52M | |||
| Other Financing Activity | -531.00K | 9.27M | 88.63M | 7.36M | -22.83M | |||
| FINANCING CASH FLOW | -43.08M | -41.79M | 1.15B | 142.75M | 358.27M | |||
| Exchange Rate Effect | N/A | N/A | -10.00K | 670.00K | -1.17M | |||
| CHANGE IN CASH | -84.55M | -278.66M | 497.88M | 15.04M | 31.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.65M | -6.71M | -155.75M | -57.50M | -112.74M | |||
| Capital Expenditure | -7.93M | -10.86M | -3.79M | -3.17M | -138.14M | |||
| FREE CASH FLOW | -24.58M | -17.57M | -159.54M | -60.67M | -250.88M | |||
All data in CAD