Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,972 | 13,949 | 14,187 | 14,032 | 13,970 |
| Income taxes - deferred | 0 | 0 | 0 | -6,558 | 1,434 |
| Other Working Capital | 14,194 | -13,763 | -713 | 2,275 | -13 |
| Other Operating Activity | 3,535 | 5,931 | -5,686 | 14,368 | 7,403 |
| Operating Cash Flow | $31,701 | $6,117 | $7,788 | $24,117 | $22,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,185 | -2,027 | -1,475 | -2,701 | -1,706 |
| Net Acquisitions | 0 | -1,000 | 0 | -37,990 | 0 |
| Purchase Of Investment | 0 | -7,417 | N/A | N/A | N/A |
| Sale Of Investment | 15,187 | 257 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | 17 | -2,421 |
| Other Investing Activity | 520 | 3,026 | 18,647 | -5,029 | 70,615 |
| Investing Cash Flow | $10,522 | $-7,161 | $17,172 | $-45,703 | $66,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,920 | -11,785 | -7,512 | -9,950 | -9,780 |
| Common Stock Repurchased | -3 | 0 | -15,031 | -13,221 | 0 |
| Other Financing Activity | 57 | 186 | 91 | 140 | 540 |
| Financing Cash Flow | $-9,866 | $-11,599 | $-22,452 | $-23,031 | $-9,240 |
| Beginning Cash Position | 208,224 | 220,867 | 218,359 | 262,976 | 182,934 |
| End Cash Position | 240,581 | 208,224 | 220,867 | 218,359 | 262,976 |
| Net Cash Flow | $32,357 | $-12,643 | $2,508 | $-44,617 | $80,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,701 | 6,117 | 7,788 | 24,117 | 22,794 |
| Capital Expenditure | -5,185 | -2,080 | -1,588 | -3,292 | -4,127 |
| Free Cash Flow | 26,516 | 4,037 | 6,200 | 20,825 | 18,667 |