SNDL INC (SNDL) Stock Cash Flow
USA - NASDAQ:SNDL - CA83307B1013 - Common Stock
2.525 USD
+0.11 (+4.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.41M | -96.20M | -176.55M | -372.43M | -226.78M | |||
| Depreciation Amortization | 56.14M | 56.71M | 64.95M | 47.32M | 10.16M | |||
| Change In Working Capital | -1.32M | 5.05M | -19.31M | -8.87M | -170.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 104.41M | 89.36M | 114.27M | 327.27M | 61.03M | |||
| OPERATING CASH FLOW | 60.82M | 54.91M | -16.65M | -6.71M | -155.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.09M | -11.02M | -7.93M | -10.86M | -3.79M | |||
| Other Investing Activity | 41.88M | 28.78M | -16.89M | -219.30M | -492.49M | |||
| INVESTING CASH FLOW | 30.80M | 17.76M | -24.82M | -230.16M | -496.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.03M | -36.95M | -41.01M | -37.69M | -1.01M | |||
| Stock Issued/Repurchased | -28.25M | -13.10M | -1.54M | -13.37M | 1.06B | |||
| Other Financing Activity | 957.00K | 697.00K | -531.00K | 9.27M | 88.63M | |||
| FINANCING CASH FLOW | -66.32M | -49.36M | -43.08M | -41.79M | 1.15B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -10.00K | |||
| CHANGE IN CASH | 25.29M | 23.32M | -84.55M | -278.66M | 497.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.82M | 54.91M | -16.65M | -6.71M | -155.75M | |||
| Capital Expenditure | -11.09M | -11.02M | -7.93M | -10.86M | -3.79M | |||
| FREE CASH FLOW | 49.73M | 43.90M | -24.58M | -17.57M | -159.54M | |||
All data in CAD