SNDL Inc.
SNDL
$1.49
$0.010.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.47% | -235.95% | -122.67% | 96.89% | -274.68% |
| Total Depreciation and Amortization | 7.46% | -0.87% | -3.25% | 0.05% | -13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.57% | -- |
| Total Other Non-Cash Items | 153.75% | 2,768.87% | 126.54% | -105.27% | 250.38% |
| Change in Net Operating Assets | 17,207.37% | 99.72% | 9.44% | -147.06% | -17.95% |
| Cash from Operations | 3.09% | 386.36% | 40.34% | -75.23% | -51.85% |
| Capital Expenditure | -88.99% | -43.82% | 52.57% | -15.38% | 29.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -106.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.16% | 5,122.88% | 62.14% | 113.05% | -779.27% |
| Cash from Investing | -166.98% | 5,055.56% | 20.87% | 79.84% | -727.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.74% | -0.76% | -29.14% | 35.28% | -18.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.44% | 63.64% | 268.37% | 49.74% | -75.68% |
| Cash from Financing | -142.86% | 1.13% | -19.79% | 35.17% | -18.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.31% | 1,433.94% | 2.56% | 11.52% | -141.41% |