Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

SNDL Inc (SNDL)

NASDAQ
Currency in USD
1.9000
0.0000(0.00%)
Closed
After Hours
1.8900-0.0100(-0.5263%)

SNDL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
28/02
2018
28/02
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-155.75-6.71-16.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-170.9%+95.69%-148.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-226.98-335.11-172.66
aa.aaaa.aaaa.aaaa.aaaa.aa10.1646.6464.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.680.89
aa.aaaa.aaaa.aaaa.aaaa.aa60.92303.15123.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.15-22.07-32.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-496.28-230.16-24.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.92-41.79-43.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa497.88-278.67-84.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa60.38558.25279.59
aa.aaaa.aaaa.aaaa.aaaa.aa558.25279.59195.04
aa.aaaa.aaaa.aaaa.aaaa.aa-15.61-107.143.41
aa.aaaa.aaaa.aaaa.aaaa.aa+67.99%-586.32%+103.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.83%-3.66%-5.78%
* In Millions of CAD (except for per share items)