$SNNRF Cashflow Statement | Understand Stock

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$SNNRF

$57.75 +$4.95 (9.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-108.5M chfs -70.02% YoY	-361.9M chfs 15.92% YoY	-312.2M chfs -471.67% YoY	84.00M chfs -216.99% YoY	-$71.80M N/A
Depreciation, Depletion And Amortization	$1.066B 1.79% YoY	$1.048B -6.47% YoY	$1.120B -4.61% YoY	$1.174B 4.33% YoY	$1.126B N/A
Cash From Operating Activities	$1.215B -5.0% YoY	$1.279B 6.46% YoY	$1.202B -4.09% YoY	$1.253B -0.98% YoY	$1.265B N/A
INVESTING ACTIVITIES
Capital Expenditures	$499.5M -7.69% YoY	$541.1M 15.62% YoY	$468.0M 12.12% YoY	$417.4M 17.98% YoY	$353.8M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.300M -106.89% YoY	$62.40M -121.33% YoY	-$292.6M 132.96% YoY	-$125.6M -709.71% YoY	$20.60M N/A
Cash From Investing Activities	-$503.8M 5.24% YoY	-$478.7M -37.06% YoY	-$760.6M 40.07% YoY	-$543.0M 62.97% YoY	-$333.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$786.0M 72.98% YoY	-$454.4M 3.25% YoY	-$440.1M -38.36% YoY	-$714.0M -24.48% YoY	-$945.4M N/A
NET CHANGE
Cash From Operating Activities	$1.215B -5.0% YoY	$1.279B 6.46% YoY	$1.202B -4.09% YoY	$1.253B -0.98% YoY	$1.265B N/A
Cash From Investing Activities	-$503.8M 5.24% YoY	-$478.7M -37.06% YoY	-$760.6M 40.07% YoY	-$543.0M 62.97% YoY	-$333.2M N/A
Cash From Financing Activities	-$786.0M 72.98% YoY	-$454.4M 3.25% YoY	-$440.1M -38.36% YoY	-$714.0M -24.48% YoY	-$945.4M N/A
Net Change In Cash	-$74.60M -121.56% YoY	$346.0M 43150.0% YoY	$800.0K -118.6% YoY	-$4.300M -68.15% YoY	-$13.50M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.215B -5.0% YoY	$1.279B 6.46% YoY	$1.202B -4.09% YoY	$1.253B -0.98% YoY	$1.265B N/A
Capital Expenditures	$499.5M -7.69% YoY	$541.1M 15.62% YoY	$468.0M 12.12% YoY	$417.4M 17.98% YoY	$353.8M N/A
Free Cash Flow	$715.7M -3.02% YoY	$738.0M 0.61% YoY	$733.5M -12.19% YoY	$835.3M -8.34% YoY	$911.3M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$50.10M N/A	-$5.400M N/A	-$55.10M N/A	-$1.600M N/A	N/A	N/A
Depreciation, Depletion And Amortization	$545.1M 5.54% YoY	$255.8M N/A	$254.9M -52.01% YoY	$266.3M N/A	$516.5M -9.15% YoY	$531.1M -3.72% YoY
Cash From Operating Activities	$753.6M 3.53% YoY	N/A	$290.5M -47.3% YoY	$171.1M N/A	$727.9M 37.16% YoY	$551.2M -17.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.6M -23.63% YoY	N/A	$165.9M -32.48% YoY	$108.0M N/A	$295.4M 14.27% YoY	$245.7M 17.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -100.58% YoY	N/A	$0.00 -100.0% YoY	-$3.300M N/A	$172.0M -257.08% YoY	-$109.6M -40.14% YoY
Cash From Investing Activities	-$226.6M 83.63% YoY	N/A	-$165.9M -53.31% YoY	-$111.3M N/A	-$123.4M -66.47% YoY	-$355.3M -9.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$240.4M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$383.9M 46.36% YoY	N/A	-$218.8M 13.9% YoY	-$183.3M N/A	-$262.3M 52.15% YoY	-$192.1M -28.24% YoY
NET CHANGE
Cash From Operating Activities	$753.6M 3.53% YoY	N/A	$290.5M -47.3% YoY	$171.1M N/A	$727.9M 37.16% YoY	$551.2M -17.83% YoY
Cash From Investing Activities	-$226.6M 83.63% YoY	N/A	-$165.9M -53.31% YoY	-$111.3M N/A	-$123.4M -66.47% YoY	-$355.3M -9.5% YoY
Cash From Financing Activities	-$383.9M 46.36% YoY	N/A	-$218.8M 13.9% YoY	-$183.3M N/A	-$262.3M 52.15% YoY	-$192.1M -28.24% YoY
Net Change In Cash	$143.1M -58.18% YoY	N/A	-$94.20M -2578.95% YoY	-$123.5M N/A	$342.2M -3627.84% YoY	$3.800M -63.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$753.6M 3.53% YoY	N/A	$290.5M -47.3% YoY	$171.1M N/A	$727.9M 37.16% YoY	$551.2M -17.83% YoY
Capital Expenditures	$225.6M -23.63% YoY	N/A	$165.9M -32.48% YoY	$108.0M N/A	$295.4M 14.27% YoY	$245.7M 17.28% YoY
Free Cash Flow	$528.0M 22.08% YoY	N/A	$124.6M -59.21% YoY	$63.10M N/A	$432.5M 58.89% YoY	$305.5M -33.77% YoY