Sndl Inc. (SNDL.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,259 | 23,051 | 11,294 | 10,538 | 2,439 |
| Income taxes - deferred | N/A | 1,376 | -6,927 | -1,791 | N/A |
| Other Working Capital | -42,562 | 23,198 | 1,163 | -31,584 | -14,850 |
| Other Operating Activity | -24,494 | -19,015 | 3,042 | 4,964 | -13,609 |
| Operating Cash Flow | $-48,797 | $28,610 | $8,572 | $-17,873 | $-26,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,312 | -4,015 | -2,116 | 446 | -981 |
| Net Acquisitions | -3,851 | -14,356 | -8,072 | -36,880 | -88,469 |
| Purchase Of Investment | -827 | -828 | -60,676 | N/A | -14,431 |
| Sale Of Investment | N/A | N/A | N/A | 337 | N/A |
| Purchase Sale Intangibles | -17 | -142 | 0 | 1 | -56 |
| Other Investing Activity | -459 | 569 | -754 | 295 | -35 |
| Investing Cash Flow | $-6,466 | $-18,772 | $-71,618 | $-35,802 | $-103,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,491 | -8,942 | -9,127 | -9,177 | -10,447 |
| Common Stock Issued | N/A | 22 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,536 | -7,241 | -4,096 | -2,053 | N/A |
| Other Financing Activity | -43 | -5,518 | 5,066 | 4,711 | 5,012 |
| Financing Cash Flow | $-11,070 | $-21,679 | $-8,157 | $-6,519 | $-5,435 |
| Beginning Cash Position | 279,586 | 291,427 | 362,630 | 422,824 | 558,251 |
| End Cash Position | 213,253 | 279,586 | 291,427 | 362,630 | 422,824 |
| Net Cash Flow | $-66,333 | $-11,841 | $-71,203 | $-60,194 | $-135,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,797 | 28,610 | 8,572 | -17,873 | -26,020 |
| Capital Expenditure | -1,411 | -4,154 | -2,119 | -3,554 | -1,037 |
| Free Cash Flow | -50,208 | 24,456 | 6,453 | -21,427 | -27,057 |