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SNDK
SNDK Financials
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SNDK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
1.02B
+972.63%
488.00M
-472.52%
94.00M
-172.31%
26.00M
-316.67%
95.00M
+4650%
-131.00M
-22.49%
-130.00M
-56.81%
-12.00M
-90.16%
2.00M
-100.38%
-169.00M
-171.91%
-301.00M
--
-122.00M
--
-525.00M
--
235.00M
--
Funds from Operations
956.00M
+301.68%
238.00M
+11.74%
38.00M
--
-25.00M
--
238.00M
--
213.00M
-146.92%
--
--
--
--
--
--
-454.00M
--
--
--
--
--
--
--
--
--
Profit/(Loss) - Cash Flow
803.00M
+672.12%
112.00M
-46.92%
-23.00M
--
-1.93B
--
104.00M
--
211.00M
-140.73%
--
--
--
--
--
--
-518.00M
--
--
--
--
--
--
--
--
--
Depreciation, Depletion & Amort
38.00M
+5.56%
36.00M
-33.33%
36.00M
--
1.87B
--
36.00M
--
54.00M
-5.26%
--
--
--
--
--
--
57.00M
--
--
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
-13.00M
-146.43%
3.00M
-160%
-19.00M
--
-16.00M
--
28.00M
--
-5.00M
-183.33%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
Change in Working Capital
63.00M
-144.06%
250.00M
-172.67%
56.00M
--
51.00M
--
-143.00M
--
-344.00M
-220.7%
--
--
--
--
--
--
285.00M
--
--
--
--
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
-46.00M
-134.59%
-125.00M
+22.55%
-89.00M
--
-42.00M
--
133.00M
--
-102.00M
+12.09%
--
--
--
--
--
--
-91.00M
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-8.00M
-88.41%
116.00M
+61.11%
-1000.00K
--
68.00M
--
-69.00M
--
72.00M
+50%
--
--
--
--
--
--
48.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-165.00M
-187.77%
-15.00M
-21.05%
-17.00M
+466.67%
404.00M
+304%
188.00M
-2188.89%
-19.00M
-115.57%
-3.00M
-95%
100.00M
-240.85%
-9.00M
-89.02%
122.00M
+408.33%
-60.00M
--
-71.00M
--
-82.00M
--
24.00M
--
Capital Expenditures - Net
39.00M
-18.75%
50.00M
-25.37%
45.00M
--
44.00M
--
48.00M
--
67.00M
-160.91%
--
--
--
--
--
--
-110.00M
--
--
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
25.00M
--
--
--
210.00M
--
191.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-758.00M
-683.08%
-515.00M
-340.65%
-102.00M
-220%
276.00M
-305.97%
130.00M
-42.98%
214.00M
-597.67%
85.00M
-79.22%
-134.00M
-147.86%
228.00M
-57.38%
-43.00M
-88.19%
409.00M
--
280.00M
--
535.00M
--
-364.00M
--
Stock - Total - Issuance/(Retirement) - Net
24.00M
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-750.00M
-236.36%
-500.00M
-2100%
-100.00M
--
1.97B
--
550.00M
--
25.00M
-121.93%
--
--
--
--
--
--
-114.00M
--
--
--
--
--
--
--
--
--
Net Change in Cash
97.00M
-79.88%
-39.00M
+550%
-26.00M
-45.83%
703.00M
-1628.26%
482.00M
+118.1%
-6.00M
-93.33%
-48.00M
-200%
-46.00M
-152.87%
221.00M
-406.94%
-90.00M
-14.29%
48.00M
--
87.00M
--
-72.00M
--
-105.00M
--
Free Cash Flow
980.00M
+1985.11%
438.00M
-321.21%
49.00M
--
-18.00M
--
47.00M
--
-198.00M
+2.59%
--
--
--
--
--
--
-193.00M
--
--
--
--
--
--
--
--
--
