SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,474 | -$25,181 | $2,289 |
| Dep. & Amort. | – | $36,497 | $31,039 | $23,047 |
| Deferred Tax | – | -$180 | $3,978 | -$296 |
| Stock-Based Comp. | – | $11,190 | $12,432 | $13,830 |
| Change in WC | – | $17,711 | -$22,382 | -$13,550 |
| Other Non-Cash | – | -$3,715 | $14,958 | $35,255 |
| Operating Cash Flow | – | $50,029 | $14,844 | $60,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$31,928 | -$46,125 | -$125,139 |
| Net Acquisitions | – | $0 | $0 | $7,833 |
| Inv. Purchases | – | $0 | -$394 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $13,248 | $90,551 | $10,482 |
| Investing Cash Flow | – | -$18,680 | $44,032 | -$106,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$29,806 | $106,285 | $100,462 |
| Stock Issued | – | $1,935 | $0 | $0 |
| Stock Repurch. | – | $0 | -$191 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,915 | -$155,163 | -$50,569 |
| Financing Cash Flow | – | -$31,091 | -$50,801 | $46,701 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $258 | $8,075 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,754 | $679 | $227 |
| End Cash | – | $9,012 | $8,754 | $679 |
| Free Cash Flow | – | $18,101 | -$31,281 | -$64,564 |