For the quarter ending 2025-09-27, STKL had $286K increase in cash & cash equivalents over the period. $12,055K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Income (loss) from continuing operations, net of tax, attributable to parent | 816 | 9,162 |
| Depreciation, depletion and amortization | 9,987 | 19,686 |
| Amortization of debt issuance costs | 257 | 477 |
| Deferred income taxes and tax credits | 0 | 0 |
| Stock-based compensation expense | 1,581 | 3,735 |
| Asset impairment charges | 2,565 | - |
| Gain on sale of property, plant and equipment | 0 | 244 |
| Gain on sale of smoothie bowls product line | 0 | 0 |
| Other | 96 | 194 |
| Changes in operating assets and liabilities, total | -1,236 | 14,844 |
| Cash provided by (used in) operating activity, continuing operation | 16,346 | 17,778 |
| Cash provided by (used in) operating activity, discontinued operation | 0 | 0 |
| Cash provided by (used in) operating activity, including discontinued operation | 16,346 | 17,778 |
| Additions to property, plant and equipment | 4,291 | 17,438 |
| Proceeds from sale of productive assets | 0 | 1,284 |
| Addition to intangible assets | 0 | 2,419 |
| Proceeds from sale of property, plant, and equipment | 0 | 0 |
| Cash provided by (used in) investing activity, continuing operation | -4,291 | -18,573 |
| Cash provided by (used in) investing activity, discontinued operation | 0 | 0 |
| Cash provided by (used in) investing activity, including discontinued operation | -4,291 | -18,573 |
| Proceeds from notes payable | 26,996 | 80,070 |
| Repayment of notes payable | 31,081 | 82,969 |
| Proceeds from (repayments of) lines of credit | -6,299 | 6,762 |
| Proceeds from issuance of long-term debt | 4,885 | 18,600 |
| Repayment of long-term debt | 6,867 | 19,016 |
| Proceeds from stock options exercised | 246 | 1,880 |
| Payment of withholding taxes on stock-based awards | -351 | 2,389 |
| Repurchase of common shares | 0 | 991 |
| Payment of cash dividends on preferred stock | 0 | 0 |
| Cash provided by (used in) financing activity, continuing operation | -11,769 | 1,947 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | 286 | 1,152 |
| Cash and cash equivalents at beginning of period | 9,012 | - |
| Cash and cash equivalents at end of period | 10,450 | - |
SunOpta Inc. (STKL)
SunOpta Inc. (STKL)