Sndl Inc (SNDL)
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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 | |||||
| Net Income | -7,029 | -3,449 | -130,789 | -67,918 | -51,546 |
| Depreciation Amortization | 20,978 | 10,801 | 48,112 | 36,918 | 24,496 |
| Accounts receivable | N/A | N/A | 11,183 | 12,371 | 6,934 |
| Other Working Capital | -7,094 | -3,750 | -24,354 | -32,586 | -42,214 |
| Other Operating Activity | -1,007 | -1,155 | 83,515 | 28,783 | 19,458 |
| Operating Cash Flow | $5,848 | $2,447 | $-12,333 | $-22,432 | $-42,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,586 | -12,662 | -12,636 |
| PPE Investments | -2,539 | -1,833 | -4,913 | -3,276 | -1,863 |
| Net Acquisitions | -1,209 | N/A | 2,737 | 2,754 | 2,748 |
| Purchase Of Investment | 1,000 | 99 | -542 | -378 | -522 |
| Purchase Sale Intangibles | N/A | N/A | -64 | -66 | -42 |
| Other Investing Activity | 539 | 492 | 2,920 | 1,318 | 797 |
| Investing Cash Flow | $-2,208 | $-1,242 | $-18,384 | $-12,244 | $-11,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,138 | -1,145 | -1,143 |
| Dividend Paid | N/A | N/A | -15 | N/A | N/A |
| Other Financing Activity | -12,572 | -5,717 | -30,761 | -22,017 | -14,523 |
| Financing Cash Flow | $-12,486 | $-5,717 | $-31,914 | $-23,162 | $-15,666 |
| Beginning Cash Position | 142,517 | 144,584 | 207,117 | 208,375 | 207,956 |
| End Cash Position | 133,670 | 140,072 | 144,486 | 150,538 | 137,941 |
| Net Cash Flow | $-8,847 | $-4,512 | $-62,631 | $-57,838 | $-70,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,848 | 2,447 | -12,333 | -22,432 | -42,873 |
| Capital Expenditure | -2,631 | -1,787 | -5,812 | -4,236 | -1,964 |
| Free Cash Flow | 3,217 | 661 | -18,144 | -26,668 | -44,837 |