SUNOPTA INC (SOY.CA) Stock Cash Flow
TSX:SOY - Toronto Stock Exchange - CA8676EP1086 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.00M | -17.39M | -175.02M | -4.84M | -4.14M | |||
| Depreciation Amortization | 37.65M | 36.50M | 31.04M | 37.67M | 34.64M | |||
| Income Taxes - Deferred | N/A | -180.00K | 3.98M | -4.66M | -2.92M | |||
| Change In Working Capital | 32.40M | 17.71M | -25.00M | -1.40M | -63.76M | |||
| Interest Paid | N/A | 23.93M | 24.03M | 12.30M | 6.61M | |||
| Taxes Paid | N/A | 437.00K | 569.00K | 850.00K | 3.63M | |||
| Other non cash items | 12.17M | 13.39M | 179.84M | 33.80M | 14.75M | |||
| OPERATING CASH FLOW | 67.04M | 50.03M | 14.84M | 60.58M | -21.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.53M | -31.93M | -46.13M | -128.63M | -58.30M | |||
| Other Investing Activity | 3.61M | 13.25M | 90.16M | 21.80M | -36.15M | |||
| INVESTING CASH FLOW | -35.92M | -18.68M | 44.03M | -106.82M | -94.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.73M | -29.81M | -35.59M | 50.63M | 125.15M | |||
| Stock Issued/Repurchased | 1.99M | 1.94M | 1.88M | 1.63M | 7.73M | |||
| Dividend Paid | 0.00 | -305.00K | -1.73M | -3.19M | -5.25M | |||
| Other Financing Activity | -3.19M | -2.92M | -15.36M | -2.36M | -11.77M | |||
| FINANCING CASH FLOW | -31.93M | -31.09M | -50.80M | 46.70M | 115.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -812.00K | 258.00K | 8.07M | 460.00K | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.04M | 50.03M | 14.84M | 60.58M | -21.43M | |||
| Capital Expenditure | -39.53M | -31.93M | -46.13M | -128.63M | -58.30M | |||
| FREE CASH FLOW | 27.51M | 18.10M | -31.28M | -68.05M | -79.73M | |||
All data in USD