SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $5 | -$6 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $0 | $2 | $0 |
| Change in WC | $0 | -$21 | $6 | $28 |
| Other Non-Cash | -$12 | $3 | $0 | $0 |
| Operating Cash Flow | $0 | -$4 | $22 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$13 | -$9 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$0 |
| Investing Cash Flow | $0 | -$4 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | -$6 | -$27 |
| Stock Issued | $0 | $2 | $0 | $1 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | $0 | $8 | -$6 | -$26 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $9 | $3 |
| End Cash | $0 | $2 | $10 | $2 |
| Free Cash Flow | $0 | -$9 | $7 | $24 |