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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,405 | 3,427 | 2,364 | 2,407 | 2,586 |
| Income taxes - deferred | 7,787 | -10,058 | N/A | N/A | 0 |
| Other Working Capital | 11,560 | -5,427 | 234 | -7,901 | -2,476 |
| Other Operating Activity | -15,281 | -44,102 | -72,980 | -28,872 | -12,352 |
| Operating Cash Flow | $5,471 | $-56,160 | $-70,382 | $-34,366 | $-12,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -1,048 | -1,690 | -59 | -155 |
| Net Acquisitions | -71,665 | -218,804 | -187,875 | N/A | 0 |
| Purchase Of Investment | -10,646 | 0 | -3,000 | -10,560 | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | N/A | -12 |
| Other Investing Activity | 3,886 | 5,946 | 277 | -240 | -51,974 |
| Investing Cash Flow | $-79,227 | $-213,906 | $-192,288 | $-10,859 | $-52,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | -392 |
| Debt Repayment | -398 | -9,719 | -122 | -123 | -72,008 |
| Common Stock Issued | -69 | N/A | 327,360 | 735,088 | 157,253 |
| Common Stock Repurchased | N/A | -69 | N/A | N/A | N/A |
| Other Financing Activity | 3,297 | 21,571 | -52,496 | 125,281 | 19,485 |
| Financing Cash Flow | $2,830 | $11,783 | $274,742 | $860,246 | $104,338 |
| Exchange Rate Effect | 35 | 2,007 | -99 | -1,952 | -623 |
| Beginning Cash Position | 629,142 | 885,418 | 873,445 | 60,376 | 21,044 |
| End Cash Position | 558,251 | 629,142 | 885,418 | 873,445 | 60,376 |
| Net Cash Flow | $-70,926 | $-258,283 | $12,072 | $815,021 | $39,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,471 | -56,160 | -70,382 | -34,366 | -12,242 |
| Capital Expenditure | -802 | -1,127 | -1,745 | -119 | -167 |
| Free Cash Flow | 4,669 | -57,287 | -72,127 | -34,485 | -12,409 |