Sndl Inc (SNDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,224 | -11,290 | -18,250 | -8,547 | -10,242 |
| Depreciation Amortization | 10,289 | 40,273 | 30,566 | 20,342 | 9,880 |
| Accounts receivable | 7,874 | 822 | 1,648 | -880 | N/A |
| Other Working Capital | -1,361 | 1,025 | -205 | -10,466 | -497 |
| Other Operating Activity | -7,041 | 19,925 | 19,346 | 9,604 | 6,282 |
| Operating Cash Flow | $2,537 | $50,755 | $33,105 | $10,053 | $5,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85 | 32,620 | 30,743 | N/A | N/A |
| PPE Investments | -1,892 | -8,587 | -6,306 | -2,532 | -1,027 |
| Net Acquisitions | -2,114 | -2,147 | -726 | -723 | N/A |
| Purchase Of Investment | -2,939 | -11,748 | -11,915 | -11,867 | 12,473 |
| Other Investing Activity | -1,425 | 2,353 | 3,109 | 22,360 | 513 |
| Investing Cash Flow | $-8,285 | $12,492 | $14,905 | $7,238 | $11,959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,979 | -10,985 | -10,913 | -10,867 | -10,468 |
| Other Financing Activity | -6,733 | -28,012 | -20,966 | -13,752 | -5,168 |
| Financing Cash Flow | $-13,712 | $-38,996 | $-31,879 | $-24,619 | $-15,636 |
| Exchange Rate Effect | -8,850 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 183,860 | 156,280 | 158,507 | 157,874 | 152,065 |
| End Cash Position | 155,550 | 180,530 | 174,638 | 150,546 | 153,812 |
| Net Cash Flow | $-28,310 | $24,251 | $16,131 | $-7,328 | $1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,537 | 50,755 | 33,105 | 10,053 | 5,424 |
| Capital Expenditure | -1,923 | -9,169 | -6,426 | -2,652 | -1,106 |
| Free Cash Flow | 615 | 41,587 | 26,679 | 7,401 | 4,318 |