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Sunopta (TSE:SOY)
TSX:SOY
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SunOpta (SOY) Cash flow

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SunOpta Cash Flow

TSE:SOY's free cash flow for Q3 2024 was $11.67M. For the 2024 fiscal year, TSE:SOY's free cash flow was decreased by $29.10M and operating cash flow was $17.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.64M$ 14.84M$ 60.58M$ -21.43M$ 91.70M$ 9.81M
Investing Cash Flow
$ 74.31M$ 44.03M$ -106.82M$ -94.45M$ 324.52M$ 27.22M
Financing Cash Flow
$ -86.47M$ -50.80M$ 47.46M$ 115.86M$ -417.68M$ -38.76M
Cash Flow From Discontinued Operation
---$ 0.00$ 1.37M$ 1.13M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.31M$ 8.75M$ 1.44M$ 227.00K$ 251.00K$ 128.00K
Income Tax Paid Supplemental Data
---$ 3.63M$ 935.00K$ 410.00K
Interest Paid Supplemental Data
---$ 6.61M$ 30.74M$ 30.40M
Issuance Of Capital Stock
---$ 0.00$ 26.80M$ 0.00
Issuance Of Debt
$ -98.19M$ -38.89M$ 99.73M$ 32.80M$ 5.18M$ 637.00K
Repayment Of Debt
$ -378.46M$ -324.93M$ -20.82M$ -13.67M$ -231.43M$ -12.57M
Free Cash Flow
$ -8.97M$ -31.28M$ -60.38M$ -104.80M$ 66.94M$ -18.58M
Domestic Sales
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Foreign Sales
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Currency in USD

SunOpta Cash Flow

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