Sndl Inc. (SNDL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 9,778 | 411 | 109 |
| Income taxes - deferred | -4,626 | 0 | N/A |
| Accounts receivable | N/A | N/A | -42 |
| Other Working Capital | -47,403 | 910 | -154 |
| Other Operating Activity | -70,485 | -6,566 | -1,308 |
| Operating Cash Flow | $-112,736 | $-5,245 | $-1,395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -138,052 | -7,558 | -3,987 |
| Net Acquisitions | -77,023 | 0 | N/A |
| Other Investing Activity | 1,931 | -2,121 | 80 |
| Investing Cash Flow | $-213,144 | $-9,679 | $-3,908 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 7,000 | N/A |
| Debt Issued | 245,728 | 0 | 335 |
| Debt Repayment | -61,154 | -109 | -118 |
| Common Stock Issued | 177,202 | 9,569 | 8,665 |
| Other Financing Activity | -3,509 | 2,426 | -154 |
| Financing Cash Flow | $358,267 | $18,886 | $8,729 |
| Exchange Rate Effect | -1,171 | 0 | N/A |
| Beginning Cash Position | 14,121 | 3,716 | 290 |
| End Cash Position | 45,337 | 7,678 | 3,716 |
| Net Cash Flow | $32,387 | $3,962 | $3,426 |
| Free Cash Flow | |||
| Operating Cash Flow | -112,736 | -5,245 | -1,395 |
| Capital Expenditure | -138,135 | -7,588 | -4,787 |
| Free Cash Flow | -250,871 | -12,833 | -6,182 |