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Sundial Growers Inc (SNDL)

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0.4157 -0.0233    -5.31%
20/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
0.4140
-0.0017
-0.4089%
8:31:30 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  CA86730L1094 
CUSIP:  86730L109
  • Volume: 72,225,313
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.4050 - 0.4478
Sundial Growers 0.4157 -0.0233 -5.31%

SNDL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sundial Growers Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2021
31/12
 2021
30/09
 2021
30/06
 2021
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line -230.18 -175.42 -186.73 -134.44
Cash From Operating Activities -155.44 -160.91 -104.75 -34.37
Depreciation/Depletion 9.6 8.2 4.77 2.41
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 66.68 19.41 84.88 105.57
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1.53 -13.09 -7.67 -7.9
Cash From Investing Activities -496.28 -417.05 -203.15 -10.86
Capital Expenditures -3.79 -2.99 -1.86 -0.12
Other Investing Cash Flow Items, Total -492.49 -414.06 -201.28 -10.74
Cash From Financing Activities 1149.6 1146.77 1134.99 860.25
Financing Cash Flow Items 88.32 -34.52 -46.73 5.81
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1062.29 1181.9 1181.97 854.56
Issuance (Retirement) of Debt, Net -1.01 -0.61 -0.24 -0.12
Foreign Exchange Effects -0.01 -0.04 -2.05 -1.95
Net Change in Cash 497.88 568.77 825.04 813.07
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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marco caronno
marco caronno May 17, 2022 1:10PM ET
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buy back is coming
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Cris Co
Cris Co May 17, 2022 1:10PM ET
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unless they buy back over a billion shares its not going to get it over a buck and that would deplete all their on hand cash
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marco caronno
marco caronno May 17, 2022 1:10PM ET
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hey have to stimulate the upside then the market has to help
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Zsolt Csörgő
Zsolt Csörgő May 17, 2022 12:40AM ET
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2 $ soon.
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kc monk
kc monk May 17, 2022 12:40AM ET
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Mind to share out the direction?
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Christophe Thomas
Christophe Thomas May 17, 2022 12:40AM ET
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yes . straight forward direction -> 🌜
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Peter You
Peter You May 16, 2022 6:26PM ET
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Lol!
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Vlas Dacian
Vlas Dacian May 16, 2022 5:00PM ET
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0.2 $ coming here
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David Arndt
David Arndt May 16, 2022 5:00PM ET
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Thank you for your valuable input, Shortie.
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Peter You
Peter You May 16, 2022 3:32PM ET
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Dont be impressed Its still trash. Zoom out
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Leroy Smith
Leroy Smith May 16, 2022 3:32PM ET
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why you waste you time here then?? shortie
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Panagiotis Gk
Panagiotis Gk May 16, 2022 10:25AM ET
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Its the time 1 in the end of the week
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Gangsta Mackin
Gangsta Mackin May 16, 2022 10:25AM ET
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🤞🤞🤞🤞🤞
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marco caronno
marco caronno May 16, 2022 10:19AM ET
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wow
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David Arndt
David Arndt May 13, 2022 5:26PM ET
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https://www.sndlgroup.com/press_releases/sundial-growers-to-announce-first-quarter-2022-financial-results-on-may-16-2022
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Fanny Suswanto
Fanny Suswanto May 12, 2022 4:14PM ET
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Is it good to buy this stock?
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Christophe Thomas
Christophe Thomas May 12, 2022 4:14PM ET
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please buy a lot at 2 you will make a lot of people happy
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Ferenc Pallag
Ferenc Pallag May 12, 2022 9:59AM ET
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It depends...if they want to sell this out after RS, the 20:1 ratio won't be enough to hold the desired value...
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Cris Co
Cris Co May 12, 2022 9:59AM ET
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Agreed the next couple of months are critical for them to try and bring the price back up before the split
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