SunOpta Inc.
STKL · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,351 | $4,811 | -$6,032 |
| Dep. & Amort. | $9,987 | $9,960 | $9,726 | $9,492 |
| Deferred Tax | $0 | $0 | $0 | -$72 |
| Stock-Based Comp. | $1,581 | $0 | $1,543 | $0 |
| Change in WC | $0 | -$21,164 | $6,049 | $28,458 |
| Other Non-Cash | -$11,568 | $2,675 | $152 | $347 |
| Operating Cash Flow | $0 | -$4,178 | $22,281 | $32,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,066 | -$12,735 | -$8,586 |
| Net Acquisitions | $0 | $1,307 | $0 | $499 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,419 | -$100 |
| Investing Cash Flow | $0 | -$3,759 | -$15,154 | -$8,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,915 | -$6,405 | -$26,550 |
| Stock Issued | $0 | $1,546 | $368 | $981 |
| Stock Repurch. | $0 | -$1,009 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,072 | -$361 | -$64 |
| Financing Cash Flow | $0 | $8,381 | -$6,398 | -$25,628 |
| Forex Effect | $0 | -$582 | $0 | $241 |
| Net Chg. in Cash | $0 | -$138 | $729 | -$1,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,299 | $9,012 | $2,933 |
| End Cash | $0 | $2,161 | $9,741 | $1,552 |
| Free Cash Flow | $0 | -$9,200 | $7,127 | $23,607 |