SNDL (VY4) Cash flow

5 Followers

SNDL Cash Flow

DE:VY4's free cash flow for Q2 2026 was C$1.90M. For the 2026 fiscal year, DE:VY4's free cash flow was decreased by C$14.21M and operating cash flow was C$3.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	C$ 70.92M	C$ 54.91M	C$ -16.65M	C$ -6.71M	C$ -155.44M
Investing Cash Flow	C$ 17.45M	C$ 17.76M	C$ -24.82M	C$ -230.16M	C$ -496.28M
Financing Cash Flow	C$ -54.49M	C$ -49.36M	C$ -43.08M	C$ -41.79M	C$ 1.15B
End Cash Position	C$ 252.24M	C$ 218.36M	C$ 195.04M	C$ 279.59M	C$ 558.25M
Free Cash Flow	C$ 58.11M	C$ 43.90M	C$ -24.58M	C$ -17.57M	C$ -159.23M

Currency in CAD