SNDL (SNDL)
NASDAQ:SNDL
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SNDL (SNDL) Cash flow

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SNDL Cash Flow

SNDL's free cash flow for Q2 2024 was C$3.70M. For the 2024 fiscal year, SNDL's free cash flow was decreased by C$-9.79M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 53.09MC$ -16.65MC$ -6.71MC$ -155.44MC$ -57.49MC$ -112.74M
Investing Cash Flow
C$ -12.71MC$ -24.82MC$ -230.16MC$ -496.28MC$ -70.88MC$ -213.14M
Financing Cash Flow
C$ -39.11MC$ -43.08MC$ -41.79MC$ 1.15BC$ 142.75MC$ 358.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.23BC$ -304.96MC$ -220.42MC$ 558.25MC$ 60.38MC$ 45.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 117.00K-C$ 22.00KC$ 1.06BC$ 181.84MC$ 177.20M
Issuance Of Debt
C$ -38.63MC$ -41.01MC$ -37.69MC$ -10.36MC$ 18.07MC$ 189.56M
Repayment Of Debt
C$ -38.63MC$ -41.01MC$ -37.69MC$ -10.36MC$ -84.91MC$ -4.48M
Free Cash Flow
C$ 45.45MC$ -23.37MC$ -13.57MC$ -155.44MC$ -60.67MC$ -223.01M
Domestic Sales
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Foreign Sales
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Currency in CAD

SNDL Cash Flow

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