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SNDL Inc (SNDL)

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1.9500 -0.0500 -2.50%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1.9408

-0.0092

-0.4718%

0:59:51 - Real-time Data

Volume: 1,479,087
Bid/Ask: 1.9400 / 1.9700
Day's Range: 1.9400 - 1.9900

Type: Equity

Market: United States

SNDL Inc Latest Cash Flow Statement

Use the SNDL Inc cash flow statement to assess the changes in SNDL's cash and cash equivalents.

The SNDL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SNDL Inc free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-82.79

-21.78

-32.52

-35.57

Cash From Operating Activities

13.45

27.54

-8.84

-48.8

Depreciation/Depletion	18.94	16.6	9.66	17.41
Amortization	0.358	-	0.236	0.851
Deferred Taxes	-	-	-	-
Non-Cash Items	65.88	19.69	27.3	11.07
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	10.85	13.03	-14.19	-42.56

Cash From Investing Activities

-8.39

-0.999

-8.96

-6.47

Capital Expenditures	-2.16	-3.04	-1.25	-1.39
Other Investing Cash Flow Items, Total	-6.23	2.04	-7.72	-5.07

Cash From Financing Activities

-12

-10.02

-9.99

-11.07

Financing Cash Flow Items	-0.39	-0.222	0.124	-0.043
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-1.54
Issuance (Retirement) of Debt, Net	-11.61	-9.79	-10.12	-9.49

Foreign Exchange Effects

0.062

-0.235

-0.031

-0.163

Net Change in Cash

-6.94

16.53

-27.8

-66.33

Beginning Cash Balance

201.98

185.46

213.25

279.59

Ending Cash Balance

195.04

201.98

185.46

213.25

Free Cash Flow

28.48

30.05

-5.98

-49.15

Free Cash Flow Growth

-5.22

602.2

87.82

-455.33

Free Cash Flow Yield

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SNDL Price Commentary

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James Mills Oct 06, 2022 20:56

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Biden!

3 1

Dennis Lantos Sep 29, 2022 21:12

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New purchases and q4 as well as q1 2023 will be nice numbers and continuous growth moving forward. Buy 8-10 bucks realistic

4 1

Mantas KA Aug 18, 2022 15:37

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Buying more

4 1

Dennis Lantos Aug 15, 2022 18:36

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Time to buy guys…

5 1

Dennis Lantos Jul 26, 2022 18:18

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Amazing earninv expected mid aug should be flying very soon

5 1

Yeo Hock Jul 26, 2022 13:23

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Will be back to below one dollar in less than 3 months

1 7

Ora Orange Jul 26, 2022 13:23

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that's more than 10 days so good stufffff ;)

1 0

Aloysius Anthony Jun 29, 2022 15:33

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I seriously don't understand what's is wrong about sundial growers

0 0

Yeo Hock Jun 29, 2022 15:33

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It’s a scam stock which explains all :-)

1 1

James Mills May 17, 2022 15:58

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may purchase vff next

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Dennis Lantos Apr 01, 2022 0:14

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1.2 soon :)

8 1

Aloysius Anthony Apr 01, 2022 0:14

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have been disappointing, all the positive remarks is all bull 😕

2 2

Johnhenry Marsh Mar 25, 2022 9:52

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Where's our m8 hock?

3 0

James Mills Mar 25, 2022 9:52

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He is here

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