SunOpta Cash Flow Statement (2010-2026) | STKL

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)				-6.08M	3.55M	0.54M	-14.29M	1.48M	4.20M	-7.19M	-140.14M	-10.48M	-0.92M	-0.90M		-4.11M
Share-based Compensation (Quarter)	3.97M	4.37M	1.25M		1.63M	3.97M	4.09M	4.14M	3.89M	2.03M	3.07M	3.44M	4.64M	2.44M	2.53M	1.57M	1.54M	2.19M	1.58M	2.06M
Deferred Taxes (Quarter)	0.23M	-10.78M	3.19M	1.38M	-0.18M	2.34M	7.59M	-3.19M	-4.85M	8.83M	0.28M	-0.28M		-0.37M	0.26M	-0.07M				-0.08M
Cash from Discontinued Operations (Quarter)				-84.39M			10.63M	20.19M	-2.80M	5.07M	16.52M	-7.53M	-2.13M	-0.18M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.07M	0.17M	1.58M	-1.70M	0.09M	0.88M	0.63M	3.45M	-0.60M	8.76M	0.11M	9.81M	0.10M	2.56M	0.14M	-2.56M	0.36M	-0.12M	0.05M	0.10M
Asset Writedowns and Impairment (Quarter)		2.96M		3.20M				-2.96M												0.59M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-7.01M	-39.15M	5.07M	19.66M	15.54M	-2.45M	19.97M	27.51M	3.87M	15.88M	-25.85M	23.23M	5.27M	-5.57M	17.21M	35.43M	22.28M	-4.50M	16.35M	15.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.28M	0.35M	0.36M	-1.67M	0.38M	0.40M	0.41M	0.42M	0.41M	0.39M	0.30M	0.30M	0.23M	0.23M	0.23M	0.23M	0.25M	0.23M	0.26M	0.39M
Depreciation & Amortization (CF) (Quarter)	8.04M	8.91M	8.84M	-4.27M	9.41M	9.37M	5.84M	6.22M	7.05M	10.79M	7.98M	8.17M	8.58M	9.11M	9.32M	9.49M	9.73M	9.96M	9.99M	9.86M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	21.66M	50.32M	5.49M	-13.81M	-3.19M	22.45M	10.88M	-15.85M	-2.39M	-12.78M	31.71M	-3.47M	7.95M	12.27M	-11.14M	-26.79M	-6.05M	20.89M	-1.24M	2.98M
Investing Activities
Capital Expenditures (Quarter)	9.30M	7.31M	18.39M	28.39M	25.72M	37.04M	37.37M	26.40M	25.39M	8.06M	4.72M	8.85M	7.55M	9.71M	5.54M	9.13M	12.73M	4.70M	4.29M	6.70M
Sales of Property, Plant and Equipment (Quarter)	1.35M		0.95M	2.30M	1.20M	2.98M	0.09M						3.34M		-3.34M	6.34M			1.28M
Change in Intangibles (Quarter)		25.07M		25.07M				-25.07M									2.42M
Acquisitions (Quarter)
Divestments (Quarter)	-13.38M			-15.45M		-6.32M	15.37M	6.38M			-0.13M	91.64M	6.30M
Cash from Investing Activities (Quarter)	-7.95M	-32.38M	-17.44M	-68.26M	-24.52M	-40.38M	-21.91M	-34.15M	-25.39M	-8.06M	-4.84M	81.30M	-4.21M	-9.71M	-2.54M	-8.52M	-15.15M	-3.42M	-4.29M	-6.70M
Financing Activities
Other financing activities (Quarter)	1.83M			-2.20M			0.11M	-50.51M	3.09M		0.07M	12.39M
Cash from Financing Activities (Quarter)	29.05M	71.25M	12.18M	146.21M	9.24M	42.90M	27.94M	-30.77M	21.82M	-7.75M	30.57M	-96.46M	-5.56M	16.14M	-15.45M	-26.23M	-6.40M	8.35M	-11.77M	-19.12M
Dividend Payments
Dividends Paid - Common (Quarter)	3.42M	0.61M	0.61M		0.61M	0.61M	0.61M	0.61M	0.82M	0.30M	0.30M	0.30M	0.30M
Dividends Paid - Preferred (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.50M	-0.28M	-0.20M	0.55M	0.27M	0.06M	-0.09M	0.22M	0.23M	0.07M	2.56M	5.21M	1.80M	0.86M	-0.78M	-1.62M	0.73M	0.42M	0.29M	-10.28M
Free Cash Flow (Quarter)	-16.31M	-46.45M	-13.32M	-8.72M	-10.18M	-39.49M	-17.40M	1.12M	-21.53M	7.82M	-30.57M	14.38M	-2.28M	-15.28M	11.67M	26.30M	9.55M	-9.21M	12.05M	8.84M
Net Cash Flow (Quarter)	14.08M	-0.28M	-0.20M	97.61M	0.27M	0.06M	26.01M	-37.40M	0.29M	0.07M	-0.12M	8.07M	-4.50M	0.86M	-0.78M	0.69M	0.73M	0.42M	0.29M	-10.28M

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SunOpta Cash Flow Statement (2010-2026) | STKL

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