SNDL Inc
F:VY4

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SNDL Inc
F:VY4
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Price: 1.706 EUR 4.34% Market Closed
Market Cap: 450.9m EUR
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Cash Flow Statement

Cash Flow Statement
SNDL Inc

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Cash Flow Statement
Currency: CAD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(57)
(66)
(73)
(157)
(272)
(293)
(313)
(287)
(206)
(303)
(323)
(240)
(227)
(130)
(152)
(262)
(372)
(371)
(330)
(253)
(177)
(145)
(117)
(114)
Depreciation & Amortization
1
2
3
6
10
12
13
13
12
11
10
11
10
10
18
26
47
63
67
73
65
61
61
58
Stock-Based Compensation
0
0
0
0
39
40
43
46
9
11
13
11
12
13
9
9
10
8
11
14
15
18
19
19
Other Non-Cash Items
26
32
33
96
197
198
210
204
142
236
200
71
61
(24)
72
228
327
315
260
185
114
102
79
86
Cash Interest Paid
1
3
5
9
14
13
14
11
6
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(11)
(7)
(15)
(47)
(25)
(21)
(31)
(5)
(23)
(25)
(15)
(0)
(3)
(33)
(23)
(9)
(37)
(18)
(7)
(19)
18
27
15
Cash from Operating Activities
(25)
N/A
(44)
-72%
(43)
+1%
(70)
-61%
(113)
-62%
(107)
+5%
(109)
-2%
(101)
+8%
(58)
+43%
(78)
-36%
(137)
-75%
(173)
-26%
(156)
+10%
(147)
+5%
(95)
+36%
(30)
+68%
(7)
+78%
(29)
-339%
(20)
+31%
(1)
+93%
(17)
-1 017%
35
N/A
49
+38%
44
-10%
Investing Cash Flow
Capital Expenditures
(76)
(104)
(118)
(132)
(138)
(109)
(76)
(29)
(3)
(2)
(3)
(3)
(4)
(5)
(7)
(8)
(11)
(11)
(9)
(10)
(8)
(9)
(9)
(10)
Other Items
10
20
20
(76)
(75)
(94)
(103)
(22)
(68)
(68)
(254)
(466)
(492)
(585)
(426)
(283)
(219)
(121)
(97)
(25)
(17)
(11)
(4)
65
Cash from Investing Activities
(66)
N/A
(83)
-26%
(98)
-18%
(207)
-111%
(213)
-3%
(204)
+4%
(179)
+12%
(51)
+71%
(71)
-38%
(69)
+2%
(257)
-272%
(469)
-83%
(496)
-6%
(589)
-19%
(433)
+27%
(291)
+33%
(230)
+21%
(133)
+42%
(106)
+20%
(35)
+67%
(25)
+29%
(20)
+19%
(12)
+38%
55
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
20
15
177
197
187
179
24
202
1 057
1 384
1 360
1 062
208
(122)
(126)
(13)
(15)
(13)
(9)
(2)
0
0
0
Net Issuance of Debt
86
110
263
255
185
144
4
0
(67)
(57)
(75)
(73)
(1)
(11)
(20)
(29)
(38)
(37)
(38)
(38)
(41)
(39)
(39)
(39)
Other
(3)
(3)
(104)
(21)
(23)
(12)
88
5
7
3
(49)
(35)
89
88
145
138
9
4
(0)
(6)
(1)
(1)
(1)
0
Cash from Financing Activities
98
N/A
127
+30%
174
+37%
410
+137%
358
-13%
319
-11%
271
-15%
30
-89%
143
+378%
1 003
+602%
1 261
+26%
1 251
-1%
1 150
-8%
284
-75%
3
-99%
(17)
N/A
(42)
-146%
(47)
-13%
(51)
-7%
(53)
-4%
(43)
+18%
(40)
+8%
(39)
+2%
(38)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(1)
0
0
2
1
(3)
(3)
(1)
(0)
2
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
(0)
N/A
32
N/A
132
+315%
31
-76%
8
-74%
(17)
N/A
(121)
-618%
15
N/A
852
+5 567%
864
+1%
608
-30%
498
-18%
(451)
N/A
(525)
-16%
(338)
+36%
(279)
+17%
(210)
+25%
(177)
+15%
(89)
+50%
(85)
+5%
(24)
+71%
(3)
+90%
61
N/A
Free Cash Flow
Free Cash Flow
(102)
N/A
(147)
-45%
(161)
-10%
(202)
-25%
(251)
-24%
(217)
+14%
(185)
+14%
(130)
+30%
(61)
+53%
(80)
-32%
(140)
-75%
(176)
-26%
(160)
+10%
(152)
+5%
(101)
+33%
(38)
+63%
(18)
+53%
(41)
-132%
(29)
+28%
(11)
+61%
(25)
-115%
26
N/A
40
+52%
34
-14%

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