Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,768 | 9,978 | 9,162 | 4,811 | -17,393 |
| Depreciation Amortization | 40,662 | 30,407 | 20,163 | 9,975 | 37,411 |
| Income taxes - deferred | -77 | N/A | N/A | N/A | -180 |
| Accounts receivable | -29,282 | N/A | N/A | N/A | 19,482 |
| Other Working Capital | -16,585 | -13,608 | -14,844 | 6,049 | 17,711 |
| Other Operating Activity | 39,175 | 7,347 | 3,297 | 1,446 | -7,002 |
| Operating Cash Flow | $49,661 | $34,124 | $17,778 | $22,281 | $50,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,145 | -20,445 | -16,154 | -12,735 | -31,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,336 |
| Purchase Sale Intangibles | -2,419 | -2,419 | -2,419 | -2,419 | N/A |
| Other Investing Activity | -2,419 | -2,419 | -2,419 | -2,419 | 6,300 |
| Investing Cash Flow | $-29,564 | $-22,864 | $-18,573 | $-15,154 | $-18,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,534 | 131,014 | 105,432 | 40,313 | 133,295 |
| Debt Issued | N/A | N/A | N/A | 8,485 | N/A |
| Debt Repayment | N/A | -25,883 | -19,016 | -12,115 | N/A |
| Common Stock Issued | 2,351 | N/A | N/A | 368 | 1,935 |
| Common Stock Repurchased | -991 | -991 | -991 | N/A | N/A |
| Dividend Paid | N/A | 2,126 | N/A | N/A | -305 |
| Other Financing Activity | -189,834 | -116,088 | -83,478 | -43,449 | -166,016 |
| Financing Cash Flow | $-28,940 | $-9,822 | $1,947 | $-6,398 | $-31,091 |
| Beginning Cash Position | 9,012 | 9,012 | 9,012 | 9,012 | 8,754 |
| End Cash Position | 169 | 10,450 | 10,164 | 9,741 | 9,012 |
| Net Cash Flow | $-8,843 | $1,438 | $1,152 | $729 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,661 | 34,124 | 17,778 | 22,281 | 50,029 |
| Capital Expenditure | -28,429 | -21,729 | -17,438 | -12,735 | -31,928 |
| Free Cash Flow | 21,232 | 12,395 | 340 | 9,546 | 18,101 |