Sunopta Inc
(STKL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | -1,906 | -34 | N/A | -256 |
| Depreciation Amortization | 136 | 122 | 129 | N/A | 88 |
| Other Working Capital | 1,085 | -58 | N/A | N/A | N/A |
| Other Operating Activity | 483 | 907 | -885 | 0 | 0 |
| Operating Cash Flow | $532 | $-935 | $-790 | $N/A | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -1,031 | N/A | N/A | N/A |
| Net Acquisitions | -36 | -51 | N/A | N/A | N/A |
| Other Investing Activity | -222 | -2,246 | 3,147 | 0 | 141 |
| Investing Cash Flow | $-611 | $-3,328 | $3,147 | $N/A | $141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 65 | N/A | N/A |
| Other Financing Activity | 424 | 1,867 | -60 | 0 | 4,078 |
| Financing Cash Flow | $424 | $1,867 | $5 | $N/A | $4,078 |
| Exchange Rate Effect | N/A | N/A | 526 | N/A | N/A |
| Beginning Cash Position | 560 | 2,956 | 1,543 | N/A | 1,397 |
| End Cash Position | 905 | 560 | 814 | N/A | 1,893 |
| Net Cash Flow | $345 | $-2,396 | $2,888 | $N/A | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532 | -935 | -790 | N/A | -168 |
| Free Cash Flow | 532 | -935 | -790 | 0 | -168 |