SunOpta Inc.
STKL · NASDAQ
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11 | -$25 | $2 |
| Dep. & Amort. | – | $36 | $31 | $23 |
| Deferred Tax | – | -$0 | $4 | -$0 |
| Stock-Based Comp. | – | $11 | $12 | $14 |
| Change in WC | – | $18 | -$22 | -$14 |
| Other Non-Cash | – | -$4 | $15 | $35 |
| Operating Cash Flow | – | $50 | $15 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$32 | -$46 | -$125 |
| Net Acquisitions | – | $0 | $0 | $8 |
| Inv. Purchases | – | $0 | -$0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $13 | $91 | $10 |
| Investing Cash Flow | – | -$19 | $44 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30 | $106 | $100 |
| Stock Issued | – | $2 | $0 | $0 |
| Stock Repurch. | – | $0 | -$0 | $0 |
| Dividends Paid | – | -$0 | -$2 | -$2 |
| Other Fin. Act. | – | -$3 | -$155 | -$51 |
| Financing Cash Flow | – | -$31 | -$51 | $47 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $8 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9 | $1 | $0 |
| End Cash | – | $9 | $9 | $1 |
| Free Cash Flow | – | $18 | -$31 | -$65 |