SUNOPTA INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
SUNOPTA INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2026-03-04
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2026-01-03 was -$19.12M.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-09-27 was -$11.77M.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-06-28 was $8.35M, a 48.30% decline year-over-year.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-03-29 was -$6.40M.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2026 was -$28.94M.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2024 was -$31.09M.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was -$48.34M, a 150.07% decline from fiscal 2022.
- SUNOPTA INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was $96.53M, a 82.96% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | -$19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$30.89M derived: sum of 2 quarters · filed 2026-03-04 | -$22.54M derived: sum of 3 quarters · filed 2026-03-04 | -$28.94M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.42M derived: sum of 2 quarters · filed 2025-11-05 | -$9.82M 10-Q · filed 2025-11-05 | -$36.05M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.95M 10-Q · filed 2025-08-06 | -$24.28M derived: sum of 3 quarters · filed 2026-03-04 | -$39.73M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | -$6.40M 10-Q · filed 2025-05-07 | -$32.62M derived: sum of 2 quarters · filed 2026-03-04 | -$48.07M derived: sum of 3 quarters · filed 2026-03-04 | -$31.93M derived: sum of 4 quarters · 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 2025-11-05 | $693.00K derived: sum of 2 quarters · filed 2025-11-05 | -$4.87M 10-Q · filed 2025-11-05 | -$98.86M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.58M 10-Q · filed 2025-08-06 | -$83.42M derived: sum of 3 quarters · filed 2026-03-04 | -$52.84M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | -$5.56M 10-Q · filed 2025-05-07 | -$99.56M derived: sum of 2 quarters · filed 2026-03-04 | -$68.98M derived: sum of 3 quarters · filed 2026-03-04 | -$72.63M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$63.42M derived: sum of 2 quarters · filed 2026-03-04 | -$67.07M derived: sum of 3 quarters · filed 2026-03-04 | -$48.34M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $30.57M 10-Q · filed 2023-11-09 | $26.93M derived: sum of 2 quarters · filed 2024-08-07 | $45.66M 10-Q · filed 2024-11-05 | $64.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.09M 10-Q · filed 2024-08-07 | $34.16M derived: sum of 3 quarters · filed 2025-02-26 | $62.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $18.73M 10-Q · filed 2024-05-08 | $37.80M derived: sum of 2 quarters · filed 2025-02-26 | $65.74M derived: sum of 3 quarters · filed 2025-02-26 | $108.64M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $47.01M derived: sum of 2 quarters · filed 2025-02-26 | $89.91M derived: sum of 3 quarters · filed 2025-02-26 | $96.53M 10-K · filed 2025-02-26 | $46.70M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $27.94M 10-Q · filed 2023-11-09 | $1.84M 10-Q · filed 2022-11-10 | $70.84M derived: sum of 2 quarters · filed 2023-11-09 | $77.47M 10-Q · filed 2023-11-09 | $53.98M 10-Q · filed 2022-11-10 | $20.37M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-07-02 | $42.90M 10-Q · filed 2022-08-11 | $52.14M 10-Q · filed 2022-08-11 | -$7.57M derived: sum of 3 quarters · filed 2024-02-28 | $4.61M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $9.24M 10-Q · filed 2022-05-12 | -$50.47M derived: sum of 2 quarters · filed 2024-02-28 | -$38.29M derived: sum of 3 quarters · filed 2024-02-28 | $32.96M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | -$59.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$47.53M derived: sum of 2 quarters · filed 2024-02-28 | $23.72M derived: sum of 3 quarters · filed 2024-02-28 | $52.76M 10-K · filed 2024-02-28 | $116.06M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $12.18M 10-Q · filed 2022-11-10 | $83.43M derived: sum of 2 quarters · filed 2022-11-10 | $112.47M 10-Q · filed 2022-11-10 | -$267.64M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $71.25M 10-Q · filed 2022-08-11 | $100.30M 10-Q · filed 2022-08-11 | -$279.82M derived: sum of 3 quarters · filed 2023-03-01 | -$277.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $29.05M 10-Q · filed 2022-05-12 | -$351.07M derived: sum of 2 quarters · filed 2023-03-01 | -$348.65M derived: sum of 3 quarters · filed 2023-03-01 | -$343.03M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | -$380.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$377.69M derived: sum of 2 quarters · filed 2023-03-01 | -$372.07M derived: sum of 3 quarters · filed 2023-03-01 | -$386.62M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $2.42M 10-Q · filed 2021-11-10 | $8.04M derived: sum of 2 quarters · filed 2021-11-10 | -$6.51M 10-Q · filed 2021-11-10 | |||||
| 2020-06-27 | $5.62M 10-Q · filed 2021-08-11 | -$8.93M 10-Q · filed 2021-08-11 | ||||||
| 2020-03-28 | -$14.55M 10-Q · filed 2021-05-12 | |||||||
| 2019-12-28 | -$18.58M 10-K · filed 2022-03-02 | |||||||
| 2018-12-29 | $17.84M 10-K · filed 2021-03-03 | $40.03M 10-K · filed 2019-02-27 | ||||||
| 2017-12-30 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$13.37M derived: sum of 2 quarters · filed 2019-02-27 | $19.14M derived: sum of 3 quarters · filed 2019-02-27 | $10.57M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $18.23M 10-Q · filed 2017-11-08 | $50.74M derived: sum of 2 quarters · filed 2017-11-08 | $42.17M 10-Q · filed 2017-11-08 | $13.55M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $32.51M 10-Q · filed 2017-08-09 | $23.94M 10-Q · filed 2017-08-09 | -$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 2017-05-10 | -$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 | $16.77M 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 | $45.39M 10-Q · filed 2017-11-08 | $49.94M 10-Q · filed 2016-11-09 | $404.74M 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 | $59.95M 10-Q · filed 2017-08-09 | $64.50M 10-Q · filed 2016-08-10 | $419.31M derived: sum of 3 quarters · filed 2018-03-07 | $509.24M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-04-02 | $25.80M 10-Q · filed 2017-05-10 | $385.15M derived: sum of 2 quarters · filed 2018-03-07 | $475.08M derived: sum of 3 quarters · filed 2018-03-07 | $492.38M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $359.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $449.28M derived: sum of 2 quarters · filed 2018-03-07 | $466.58M derived: sum of 3 quarters · filed 2018-03-07 | $489.98M 10-K · filed 2018-03-07 | $490.18M 10-K · filed 2016-03-09 | |||
| 2015-10-03 | $89.93M 10-Q · filed 2016-11-09 | $107.23M derived: sum of 2 quarters · filed 2016-11-09 | $130.62M 10-Q · filed 2016-11-09 | |||||
| 2015-07-04 | $17.30M 10-Q · filed 2016-08-10 | $40.69M 10-Q · filed 2016-08-10 | ||||||
| 2015-04-04 | $23.39M 10-Q · filed 2016-05-11 | |||||||
| 2015-01-03 | -$39.40M 10-K · filed 2017-03-02 | -$45.66M 10-K · filed 2015-03-04 | ||||||
| 2014-07-05 | -$28.93M 10-Q · filed 2014-08-13 | -$14.34M 10-Q · filed 2014-08-13 | -$14.48M derived: sum of 3 quarters · filed 2016-03-09 | -$20.21M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-04-05 | $14.59M 10-Q · filed 2014-05-15 | $14.45M derived: sum of 2 quarters · filed 2016-03-09 | $8.72M derived: sum of 3 quarters · filed 2016-03-09 | -$52.00K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-28 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$5.87M derived: sum of 2 quarters · filed 2016-03-09 | -$14.64M derived: sum of 3 quarters · filed 2016-03-09 | $4.42M 10-K · filed 2016-03-09 | $4.50M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | -$5.74M 10-Q · filed 2013-11-06 | -$14.50M derived: sum of 2 quarters · filed 2014-08-13 | $4.55M 10-Q · filed 2013-11-06 | $28.72M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | -$8.77M 10-Q · filed 2014-08-13 | $10.29M 10-Q · filed 2014-08-13 | $34.46M derived: sum of 3 quarters · filed 2015-03-04 | $36.21M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $19.06M 10-Q · filed 2014-05-15 | $43.22M derived: sum of 2 quarters · filed 2015-03-04 | $44.98M derived: sum of 3 quarters · filed 2015-03-04 | $11.10M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $25.92M derived: sum of 2 quarters · filed 2015-03-04 | -$7.96M derived: sum of 3 quarters · filed 2015-03-04 | $23.17M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $1.76M 10-Q · filed 2013-11-06 | -$32.13M derived: sum of 2 quarters · filed 2013-11-06 | -$1.00M 10-Q · filed 2013-11-06 | $965.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$33.89M 10-Q · filed 2013-08-08 | -$2.76M 10-Q · filed 2013-08-08 | -$792.00K derived: sum of 3 quarters · filed 2014-03-06 | -$632.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $31.13M 10-Q · filed 2013-05-08 | $33.09M derived: sum of 2 quarters · filed 2014-03-06 | $33.25M derived: sum of 3 quarters · filed 2014-03-06 | $15.57M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $2.13M derived: sum of 2 quarters · filed 2014-03-06 | -$15.55M derived: sum of 3 quarters · filed 2014-03-06 | $25.25M 10-K · filed 2014-03-06 | ||||
| 2011-10-01 | $160.00K 10-Q · filed 2012-11-07 | -$17.52M derived: sum of 2 quarters · filed 2012-11-07 | $23.28M 10-Q · filed 2012-11-07 | $71.74M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-07-02 | -$17.68M 10-Q/A · filed 2012-09-07 | $23.12M 10-Q/A · filed 2012-09-07 | $71.58M derived: sum of 3 quarters · filed 2013-03-06 | $55.36M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-04-02 | $40.80M 10-Q · filed 2012-05-09 | $89.26M derived: sum of 2 quarters · filed 2013-03-06 | $73.04M derived: sum of 3 quarters · filed 2013-03-06 | $12.28M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-01-01 | $48.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $32.24M derived: sum of 2 quarters · filed 2013-03-06 | -$28.52M derived: sum of 3 quarters · filed 2013-03-06 | -$6.81M 10-K · filed 2013-03-06 | ||||
| 2010-10-02 | -$16.22M 10-Q · filed 2011-11-09 | -$76.97M derived: sum of 2 quarters · filed 2011-11-09 | -$55.27M 10-Q · filed 2011-11-09 | |||||
| 2010-07-03 | -$60.75M 10-Q/A · filed 2011-08-26 | -$38.45M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | -$35.74M 8-K · filed 2012-06-25 |