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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,669 | -2,455 | 2,879 | -178,789 | -163,284 |
| Depreciation Amortization | 27,691 | 18,143 | 8,805 | 32,437 | 23,966 |
| Income taxes - deferred | -105 | -368 | N/A | 3,978 | 4,260 |
| Accounts receivable | N/A | N/A | N/A | -2,195 | N/A |
| Other Working Capital | -9,076 | -20,216 | -7,947 | -22,382 | -25,852 |
| Other Operating Activity | 7,070 | 4,599 | 1,532 | 181,795 | 171,323 |
| Operating Cash Flow | $16,911 | $-297 | $5,269 | $14,844 | $10,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -17,259 | -7,548 | -46,125 | -37,272 |
| Net Acquisitions | 6,336 | 3,336 | 3,336 | N/A | N/A |
| Other Investing Activity | 6,300 | 6,300 | 6,300 | 90,157 | -1,085 |
| Investing Cash Flow | $-10,164 | $-7,623 | $2,088 | $44,032 | $-38,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,765 | 96,827 | 33,674 | 286,035 | 100,320 |
| Debt Issued | N/A | N/A | N/A | N/A | 19,840 |
| Debt Repayment | -17,565 | -12,320 | -4,782 | N/A | -31,435 |
| Common Stock Issued | N/A | N/A | 314 | 1,882 | 831 |
| Dividend Paid | 614 | -305 | -305 | -1,732 | -1,427 |
| Other Financing Activity | -106,679 | -73,619 | -34,459 | -336,986 | -57,320 |
| Financing Cash Flow | $-4,865 | $10,583 | $-5,558 | $-50,801 | $30,809 |
| Beginning Cash Position | 8,754 | 8,754 | 8,754 | 679 | 679 |
| End Cash Position | 10,636 | 11,417 | 10,553 | 8,754 | 3,544 |
| Net Cash Flow | $1,882 | $2,663 | $1,799 | $8,075 | $2,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,911 | -297 | 5,269 | 14,844 | 10,413 |
| Capital Expenditure | -22,800 | -17,259 | -7,548 | -46,125 | -37,272 |
| Free Cash Flow | -5,889 | -17,556 | -2,279 | -31,281 | -26,859 |