Sndl Inc. (SNDL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,139 | 14,570 | 15,411 | 16,602 | 14,674 |
| Income taxes - deferred | -1,284 | -2,997 | 0 | 0 | 0 |
| Other Working Capital | -4,650 | -5,059 | 10,847 | 13,033 | -14,193 |
| Other Operating Activity | -3,503 | -3,213 | -12,808 | -2,093 | -9,324 |
| Operating Cash Flow | $4,702 | $3,301 | $13,450 | $27,542 | $-8,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -2,472 | -2,236 | -1,892 | -1,192 |
| Net Acquisitions | -1,654 | 168 | -8,100 | 0 | -9,443 |
| Purchase Of Investment | N/A | N/A | -225 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 195 | 125 |
| Purchase Sale Intangibles | 0 | 0 | 1 | -32 | -39 |
| Other Investing Activity | 1,310 | 628 | 2,171 | 730 | 1,586 |
| Investing Cash Flow | $-1,346 | $-1,676 | $-8,389 | $-999 | $-8,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,706 | -7,516 | -11,613 | -9,793 | -10,116 |
| Common Stock Issued | 174 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 156 | -196 | -390 | -222 | 124 |
| Financing Cash Flow | $-9,376 | $-7,712 | $-12,003 | $-10,015 | $-9,992 |
| Beginning Cash Position | 188,954 | 195,041 | 201,983 | 185,455 | 213,253 |
| End Cash Position | 182,934 | 188,954 | 195,041 | 201,983 | 185,455 |
| Net Cash Flow | $-6,020 | $-6,087 | $-6,942 | $16,528 | $-27,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,702 | 3,301 | 13,450 | 27,542 | -8,843 |
| Capital Expenditure | -1,190 | -2,472 | -2,161 | -3,074 | -1,286 |
| Free Cash Flow | 3,512 | 829 | 11,289 | 24,468 | -10,129 |