SNDL's free cash flow for Q4 2023 was C$11.21M. For the 2023 fiscal year, SNDL's free cash flow was decreased by C$-9.79M and operating cash flow was C$13.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -16.65M	C$ -16.65M	C$ -6.71M	C$ -155.44M	C$ -57.49M	C$ -112.74M
Investing Cash Flow	C$ -24.82M	C$ -24.82M	C$ -230.16M	C$ -496.28M	C$ -70.88M	C$ -213.14M
Financing Cash Flow	C$ -43.08M	C$ -43.08M	C$ -41.79M	C$ 1.15B	C$ 142.75M	C$ 358.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -1.20B	C$ -304.96M	C$ -220.42M	C$ 558.25M	C$ 60.38M	C$ 45.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 22.00K	C$ 1.06B	C$ 181.84M	C$ 177.20M
Issuance Of Debt	C$ -41.01M	C$ -41.01M	C$ -37.69M	C$ -10.36M	C$ 18.07M	C$ 189.56M
Repayment Of Debt	C$ -41.01M	C$ -41.01M	C$ -37.69M	C$ -10.36M	C$ -84.91M	C$ -4.48M
Free Cash Flow	C$ -23.37M	C$ -23.37M	C$ -13.57M	C$ -155.44M	C$ -60.67M	C$ -223.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

SNDL Cash Flow

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