Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,250 | -8,547 | -10,242 | -70,210 | -21,224 |
| Depreciation Amortization | 30,566 | 20,342 | 9,880 | 41,388 | 31,284 |
| Accounts receivable | 1,648 | -880 | N/A | 1,285 | N/A |
| Other Working Capital | -205 | -10,466 | -497 | -5,435 | -7,126 |
| Other Operating Activity | 19,346 | 9,604 | 6,282 | 73,048 | 19,641 |
| Operating Cash Flow | $33,105 | $10,053 | $5,424 | $40,076 | $22,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,743 | N/A | N/A | N/A | 123 |
| PPE Investments | -6,306 | -2,532 | -1,027 | -5,752 | -3,797 |
| Net Acquisitions | -726 | -723 | N/A | -28,932 | -1,212 |
| Purchase Of Investment | -11,915 | -11,867 | 12,473 | -16,506 | -12,889 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,754 | -1,775 |
| Other Investing Activity | 3,109 | 22,360 | 513 | 64,153 | 64,296 |
| Investing Cash Flow | $14,905 | $7,238 | $11,959 | $12,963 | $46,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 84 | 86 |
| Common Stock Repurchased | -10,913 | -10,867 | -10,468 | -9,647 | N/A |
| Other Financing Activity | -20,966 | -13,752 | -5,168 | -26,459 | -19,384 |
| Financing Cash Flow | $-31,879 | $-24,619 | $-15,636 | $-36,022 | $-19,298 |
| Beginning Cash Position | 158,507 | 157,874 | 152,065 | 142,341 | 142,965 |
| End Cash Position | 174,638 | 150,546 | 153,812 | 159,358 | 192,761 |
| Net Cash Flow | $16,131 | $-7,328 | $1,747 | $17,018 | $49,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,105 | 10,053 | 5,424 | 40,076 | 22,574 |
| Capital Expenditure | -6,426 | -2,652 | -1,106 | -6,287 | -3,889 |
| Free Cash Flow | 26,679 | 7,401 | 4,318 | 33,789 | 18,685 |