Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,978 | 9,162 | 4,811 | -17,393 | -8,669 |
| Depreciation Amortization | 30,407 | 20,163 | 9,975 | 37,411 | 27,691 |
| Income taxes - deferred | N/A | N/A | N/A | -180 | -105 |
| Other Working Capital | -13,608 | -14,844 | 6,049 | 17,711 | -9,076 |
| Other Operating Activity | 7,347 | 3,297 | 1,446 | 12,480 | 7,070 |
| Operating Cash Flow | $34,124 | $17,778 | $22,281 | $50,029 | $16,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,445 | -16,154 | -12,735 | -24,980 | -22,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,336 |
| Purchase Sale Intangibles | -2,419 | -2,419 | -2,419 | N/A | N/A |
| Other Investing Activity | -2,419 | -2,419 | -2,419 | 6,300 | 6,300 |
| Investing Cash Flow | $-22,864 | $-18,573 | $-15,154 | $-18,680 | $-10,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,014 | 105,432 | 40,313 | 131,849 | 118,765 |
| Debt Issued | N/A | N/A | 8,485 | 1,446 | N/A |
| Debt Repayment | -25,883 | -19,016 | -12,115 | -26,953 | -17,565 |
| Common Stock Issued | N/A | N/A | 368 | 1,935 | N/A |
| Common Stock Repurchased | -991 | -991 | N/A | N/A | N/A |
| Dividend Paid | 2,126 | N/A | N/A | -305 | 614 |
| Other Financing Activity | -116,088 | -83,478 | -43,449 | -139,063 | -106,679 |
| Financing Cash Flow | $-9,822 | $1,947 | $-6,398 | $-31,091 | $-4,865 |
| Beginning Cash Position | 9,012 | 9,012 | 9,012 | 8,754 | 8,754 |
| End Cash Position | 10,450 | 10,164 | 9,741 | 9,012 | 10,636 |
| Net Cash Flow | $1,438 | $1,152 | $729 | $258 | $1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,124 | 17,778 | 22,281 | 50,029 | 16,911 |
| Capital Expenditure | -21,729 | -17,438 | -12,735 | -31,928 | -22,800 |
| Free Cash Flow | 12,395 | 340 | 9,546 | 18,101 | -5,889 |