Cash Flow SNDL, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
-29.00
-132.00
-258.00
-213.00
-153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-5.00
-24.00
-16.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
105.00
-12.00
-5.00
-124.00
-42.00
Cash Flow from Investing Activities
9.00
-52.00
-18.00
-176.00
-395.00
-52.00
Cash Flow from Financing Activities
-38.00
-36.00
-31.00
-37.00
934.00
98.00
Net Cash Inflow / Outflow
24.00
16.00
-62.00
-219.00
414.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SNDL, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-8.7090099332746
91.264
-99.00
-109.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.02484199395589
-76.311
77.00
101.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.105502503533
33.715
21.00
60.48%
Cash Flow from Investing Activities
9.13912867515133
-134.252
143.00
106.81%
Cash Flow from Financing Activities
-38.80372410076
-1.233
-37.00
-3047.10%
Net Cash Inflow / Outflow
24.4409070779243
-101.77
125.00
124.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.77% vs 956.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.11
105.60
-48.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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