Sndl Cash Flow Statement (2018-2026) | SNDL

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.05B-0.00B-0.02B-0.03B-59.43B-3.64B161.48B-0.00B-0.00B-3.33B-0.01B-0.00B-0.01B0.00B-0.01B0.00B-0.01B0.00B-0.01B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B
Cash from Discontinued Operations (Quarter)
-0.06B-0.04B0.00B-0.02B0.00B0.00B
Gains from Equity Investments (Quarter)
-0.01B-0.01B-0.03B-0.00B-0.00B-2.99B-0.02B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.01B-0.01B-0.05B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Asset Writedowns and Impairment (Quarter)
0.05B0.00B0.00B0.00B0.05B0.08B0.00B0.00B1.33B37.25B0.00B0.00B0.01B0.00B-0.00B0.00B
Change in Working Capital (Quarter)
0.00B-0.00B0.01B-0.01B-0.02B0.00B0.02B-0.03B-0.01B0.01B0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.01B0.01B0.00B-0.00B
Change in Taxes (Quarter)
-0.01B-0.02B-0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B
Cash from Operations (Quarter)
-0.06B-0.04B0.00B-0.02B-0.01B0.01B0.02B-0.04B-0.01B0.02B0.01B0.00B0.00B0.02B0.02B0.01B0.00B0.02B0.02B0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)
-0.04B0.01B0.58B-0.04B-58.02B-75.79B0.37B-0.03B-0.03B-0.02B-129.62B0.00B-0.00B-0.02B-0.05B-0.00B-0.01B-0.01B-0.00B0.31B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B784.34-0.00B-0.00B-0.00B-0.00B734.54-0.00B0.00B
Acquisitions (Quarter)
-0.07B-0.02B0.00B0.00B-0.00B0.03B-0.00B0.00B-0.00B
Divestments (Quarter)
-0.16B-0.17B0.07B-0.08B-0.00B0.00B0.00B
Net of Acquisitions & Divestments (Quarter)
-0.07B-0.02B
Change in Acquisitions & Divestments (Quarter)
0.01B0.00B0.01B0.00B
Cash from Investing Activities (Quarter)
-0.16B-0.17B-0.06B-0.08B-0.03B-0.05B-0.01B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B0.05B-0.03B0.01B-0.01B0.01B-0.00B-0.01B
Financing Activities
Other financing activities (Quarter)
-0.04B0.02B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Cash from Financing Activities (Quarter)
0.22B0.01B0.00B-0.00B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.01B-0.20B-0.06B-0.11B-0.05B-0.05B-0.01B-0.05B-0.02B0.01B-0.01B-0.00B-0.00B0.06B-0.03B0.00B-0.01B0.02B0.01B-0.02B
Free Cash Flow (Quarter)
-0.06B-0.04B-0.00B-0.02B-0.01B0.01B0.02B-0.04B-0.01B0.02B0.01B0.00B0.00B0.02B0.02B0.01B0.01B0.03B0.02B0.00B
Net Cash Flow (Quarter)
0.01B-0.21B-0.06B-0.11B-0.05B-0.05B-0.01B-0.05B-0.02B0.01B-0.01B-0.00B-0.00B0.06B-0.03B0.00B-0.01B0.02B0.01B-0.02B