SUNOPTA INC. Financing Cash Flow
SUNOPTA INC. reported Financing Cash Flow of -$28.94 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-04
- SUNOPTA INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was -$26.23M.
- SUNOPTA INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-28 was -$15.45M, a 192.29% decline year-over-year.
- SUNOPTA INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-29 was $16.14M.
- SUNOPTA INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-30 was -$5.56M, a 125.47% decline year-over-year.
- SUNOPTA INC. net cash provided by (used in) financing activities for fiscal 2026 was -$28.94M.
- SUNOPTA INC. net cash provided by (used in) financing activities for fiscal 2024 was -$31.09M.
- SUNOPTA INC. net cash provided by (used in) financing activities for fiscal 2023 was -$50.80M, a 208.78% decline from fiscal 2022.
- SUNOPTA INC. net cash provided by (used in) financing activities for fiscal 2022 was $46.70M, a 59.69% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | -$28.94M 10-K · filed 2026-03-04 | |||||||
| 2024-12-28 | -$26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$41.67M derived: sum of 2 quarters · filed 2026-03-04 | -$25.53M derived: sum of 3 quarters · filed 2026-03-04 | -$31.09M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | -$15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $693.00K derived: sum of 2 quarters · filed 2024-11-05 | -$4.87M 10-Q · filed 2024-11-05 | -$86.47M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.58M 10-Q · filed 2024-08-07 | -$71.03M derived: sum of 3 quarters · filed 2026-03-04 | -$54.29M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | -$5.56M 10-Q · filed 2024-05-08 | -$87.17M derived: sum of 2 quarters · filed 2026-03-04 | -$70.43M derived: sum of 3 quarters · filed 2026-03-04 | -$78.18M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | -$81.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$64.87M derived: sum of 2 quarters · filed 2026-03-04 | -$72.62M derived: sum of 3 quarters · filed 2026-03-04 | -$50.80M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $16.74M 10-Q · filed 2023-11-09 | $8.99M derived: sum of 2 quarters · filed 2023-11-09 | $30.81M 10-Q · filed 2024-11-05 | $23.53M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | -$7.75M 10-Q · filed 2023-08-10 | $14.07M 10-Q · filed 2024-08-07 | $6.79M derived: sum of 3 quarters · filed 2025-02-26 | $8.63M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $21.82M 10-Q · filed 2024-05-08 | $14.54M derived: sum of 2 quarters · filed 2025-02-26 | $16.38M derived: sum of 3 quarters · filed 2025-02-26 | $59.28M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$5.44M derived: sum of 2 quarters · filed 2025-02-26 | $37.46M derived: sum of 3 quarters · filed 2025-02-26 | $46.70M 10-K · filed 2025-02-26 | ||||
| 2022-10-01 | $1.84M 10-Q · filed 2023-11-09 | $44.74M derived: sum of 2 quarters · filed 2023-11-09 | $53.98M 10-Q · filed 2023-11-09 | $57.57M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $42.90M 10-Q · filed 2023-08-10 | $52.14M 10-Q · filed 2023-08-10 | $55.73M derived: sum of 3 quarters · filed 2024-02-28 | $67.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $9.24M 10-Q · filed 2023-05-10 | $12.83M derived: sum of 2 quarters · filed 2024-02-28 | $25.00M derived: sum of 3 quarters · filed 2024-02-28 | $96.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.76M derived: sum of 2 quarters · filed 2024-02-28 | $87.01M derived: sum of 3 quarters · filed 2024-02-28 | $115.86M 10-K · filed 2024-02-28 | ||||
| 2021-10-02 | $12.18M 10-Q · filed 2022-11-10 | $83.43M derived: sum of 2 quarters · filed 2022-11-10 | $112.27M 10-Q · filed 2022-11-10 | -$275.06M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $71.25M 10-Q · filed 2022-08-11 | $100.10M 10-Q · filed 2022-08-11 | -$287.24M derived: sum of 3 quarters · filed 2023-03-01 | -$296.32M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $28.84M 10-Q · filed 2022-05-12 | -$358.49M derived: sum of 2 quarters · filed 2023-03-01 | -$367.57M derived: sum of 3 quarters · filed 2023-03-01 | -$364.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | -$387.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$396.42M derived: sum of 2 quarters · filed 2023-03-01 | -$393.81M derived: sum of 3 quarters · filed 2023-03-01 | -$417.68M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | -$9.09M 10-Q · filed 2021-11-10 | -$6.48M derived: sum of 2 quarters · filed 2021-11-10 | -$30.35M 10-Q · filed 2021-11-10 | -$58.07M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $2.61M 10-Q · filed 2021-08-11 | -$21.27M 10-Q · filed 2021-08-11 | -$48.98M derived: sum of 3 quarters · filed 2022-03-02 | -$45.94M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | -$23.87M 10-Q · filed 2021-05-12 | -$51.59M derived: sum of 2 quarters · filed 2022-03-02 | -$48.55M derived: sum of 3 quarters · filed 2022-03-02 | -$7.54M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | -$27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$24.67M derived: sum of 2 quarters · filed 2022-03-02 | $16.33M derived: sum of 3 quarters · filed 2022-03-02 | -$38.76M 10-K · filed 2022-03-02 | ||||
| 2019-09-28 | $3.04M 10-Q · filed 2020-10-30 | $44.05M derived: sum of 2 quarters · filed 2020-10-30 | -$11.05M 10-Q · filed 2020-10-30 | -$8.01M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-29 | $41.01M 10-Q · filed 2020-08-05 | -$14.09M 10-Q · filed 2020-08-05 | -$11.05M derived: sum of 3 quarters · filed 2021-03-03 | -$15.71M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-30 | -$55.10M 10-Q · filed 2020-05-06 | -$52.06M derived: sum of 2 quarters · filed 2021-03-03 | -$56.72M derived: sum of 3 quarters · filed 2021-03-03 | -$13.26M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$1.62M derived: sum of 2 quarters · filed 2021-03-03 | $41.84M derived: sum of 3 quarters · filed 2021-03-03 | $40.03M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | -$4.66M 10-Q · filed 2019-11-06 | $38.80M derived: sum of 2 quarters · filed 2019-11-06 | $36.99M 10-Q · filed 2019-11-06 | $5.39M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $43.46M 10-Q · filed 2019-08-08 | $41.65M 10-Q · filed 2019-08-08 | $10.05M derived: sum of 3 quarters · filed 2020-02-27 | $28.28M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$1.80M 10-Q · filed 2019-05-09 | -$33.41M derived: sum of 2 quarters · filed 2020-02-27 | -$15.17M derived: sum of 3 quarters · filed 2020-02-27 | $17.33M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-30 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$13.37M derived: sum of 2 quarters · filed 2020-02-27 | $19.14M derived: sum of 3 quarters · filed 2020-02-27 | $10.57M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $18.23M 10-Q · filed 2018-11-07 | $50.74M derived: sum of 2 quarters · filed 2018-11-07 | $42.17M 10-Q · filed 2018-11-07 | $13.55M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $32.51M 10-Q · filed 2018-08-08 | $23.94M 10-Q · filed 2018-08-08 | -$4.68M derived: sum of 3 quarters · filed 2019-02-27 | -$19.24M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$8.57M 10-Q · filed 2018-05-09 | -$37.19M derived: sum of 2 quarters · filed 2019-02-27 | -$51.75M derived: sum of 3 quarters · filed 2019-02-27 | -$17.59M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$28.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$43.18M derived: sum of 2 quarters · filed 2019-02-27 | -$9.03M derived: sum of 3 quarters · filed 2019-02-27 | $15.59M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$14.56M 10-Q · filed 2017-11-08 | $19.59M derived: sum of 2 quarters · filed 2017-11-08 | $44.21M 10-Q · filed 2017-11-08 | $48.76M 10-Q · filed 2016-11-09 | $404.27M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-07-02 | $34.15M 10-Q · filed 2017-08-09 | $38.71M 10-Q · filed 2016-08-10 | $58.77M 10-Q · filed 2017-08-09 | $63.33M 10-Q · filed 2016-08-10 | $418.83M derived: sum of 3 quarters · filed 2018-03-07 | $504.56M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-04-02 | $24.62M 10-Q · filed 2017-05-10 | $384.68M derived: sum of 2 quarters · filed 2018-03-07 | $470.41M derived: sum of 3 quarters · filed 2018-03-07 | $486.16M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $360.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $445.79M derived: sum of 2 quarters · filed 2018-03-07 | $461.54M derived: sum of 3 quarters · filed 2018-03-07 | $485.67M 10-K · filed 2018-03-07 | $485.88M 10-K · filed 2016-03-09 | |||
| 2015-10-03 | $85.73M 10-Q · filed 2016-11-09 | $101.48M derived: sum of 2 quarters · filed 2016-11-09 | $125.61M 10-Q · filed 2016-11-09 | $110.29M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-04 | $15.75M 10-Q · filed 2016-08-10 | $39.88M 10-Q · filed 2016-08-10 | $24.56M derived: sum of 3 quarters · filed 2017-03-02 | $7.76M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | $24.13M 10-Q · filed 2016-05-11 | $8.82M derived: sum of 2 quarters · filed 2017-03-02 | -$7.99M derived: sum of 3 quarters · filed 2017-03-02 | -$36.91M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | -$15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$32.12M derived: sum of 2 quarters · filed 2017-03-02 | -$61.05M derived: sum of 3 quarters · filed 2017-03-02 | -$46.46M 10-K · filed 2017-03-02 | -$45.66M 10-K · filed 2016-03-09 | |||
| 2014-10-04 | -$16.80M 10-Q · filed 2015-11-12 | -$45.73M derived: sum of 2 quarters · filed 2015-11-12 | -$31.14M 10-Q · filed 2015-11-12 | -$31.20M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-07-05 | -$28.93M 10-Q · filed 2015-08-13 | -$14.34M 10-Q · filed 2015-08-13 | -$14.40M derived: sum of 3 quarters · filed 2016-03-09 | -$20.14M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-04-05 | $14.59M 10-Q · filed 2015-05-13 | $14.53M derived: sum of 2 quarters · filed 2016-03-09 | $8.79M derived: sum of 3 quarters · filed 2016-03-09 | |||||
| 2013-12-28 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$5.79M derived: sum of 2 quarters · filed 2016-03-09 | $4.50M 10-K · filed 2016-03-09 | |||||
| 2013-09-28 | -$5.74M 10-Q · filed 2014-11-12 | $4.55M 10-Q · filed 2014-11-12 |