SUNOPTA INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SUNOPTA INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $49.66 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-03-04
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-01-03 was $15.54M, a 53.09% decline year-over-year.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-27 was $16.35M, a 5.01% decline year-over-year.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-28 was -$4.50M.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-29 was $22.28M, a 201.01% increase year-over-year.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was $49.66M, a 5.12% decline from fiscal 2024.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $52.34M, a 1364.03% increase from fiscal 2023.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $3.58M, a 88.37% decline from fiscal 2022.
- SUNOPTA INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $30.75M, a 19.53% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $31.88M derived: sum of 2 quarters · filed 2026-03-04 | $27.38M derived: sum of 3 quarters · filed 2026-03-04 | $49.66M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.84M derived: sum of 2 quarters · filed 2025-11-05 | $34.12M 10-Q · filed 2025-11-05 | $67.24M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-06-28 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.78M 10-Q · filed 2025-08-06 | $50.90M derived: sum of 3 quarters · filed 2026-03-04 | $68.10M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2025-03-29 | $22.28M 10-Q · filed 2025-05-07 | $55.40M derived: sum of 2 quarters · filed 2026-03-04 | $72.61M derived: sum of 3 quarters · filed 2026-03-04 | $67.22M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-12-28 | $33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $50.33M derived: sum of 2 quarters · filed 2026-03-04 | $44.94M derived: sum of 3 quarters · filed 2026-03-04 | $52.34M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.82M derived: sum of 2 quarters · filed 2025-11-05 | $19.22M 10-Q · filed 2025-11-05 | $31.18M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.01M 10-Q · filed 2025-08-06 | $13.97M derived: sum of 3 quarters · filed 2026-03-04 | -$11.88M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | $7.40M 10-Q · filed 2025-05-07 | $19.36M derived: sum of 2 quarters · filed 2026-03-04 | -$6.49M derived: sum of 3 quarters · filed 2026-03-04 | $4.31M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$13.89M derived: sum of 2 quarters · filed 2026-03-04 | -$3.09M derived: sum of 3 quarters · filed 2026-03-04 | $3.58M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | -$25.85M 10-Q · filed 2023-11-09 | -$15.05M derived: sum of 2 quarters · filed 2024-08-07 | -$8.38M 10-Q · filed 2024-11-05 | -$1.06M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.47M 10-Q · filed 2024-08-07 | $24.80M derived: sum of 3 quarters · filed 2025-02-26 | $34.13M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $6.66M 10-Q · filed 2024-05-08 | $13.99M derived: sum of 2 quarters · filed 2025-02-26 | $23.33M derived: sum of 3 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $16.67M derived: sum of 2 quarters · filed 2025-02-26 | $30.75M 10-K · filed 2025-02-26 | $60.58M 10-K · filed 2023-03-01 | ||||
| 2022-10-01 | $9.34M 10-Q · filed 2023-11-09 | $23.42M 10-Q · filed 2023-11-09 | ||||||
| 2022-04-02 | $15.54M 10-Q · filed 2022-05-12 | $94.85M derived: sum of 2 quarters · filed 2024-02-28 | $99.91M derived: sum of 3 quarters · filed 2024-02-28 | $60.77M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $84.37M derived: sum of 2 quarters · filed 2024-02-28 | $45.22M derived: sum of 3 quarters · filed 2024-02-28 | $38.21M 10-K · filed 2024-02-28 | -$21.43M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $5.07M 10-Q · filed 2021-11-10 | -$34.08M derived: sum of 2 quarters · filed 2021-11-10 | -$41.10M 10-Q · filed 2021-11-10 | -$21.26M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | -$39.15M 10-Q · filed 2021-08-11 | -$46.16M 10-Q · filed 2021-08-11 | -$26.32M derived: sum of 3 quarters · filed 2023-03-01 | -$17.66M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$7.01M 10-Q · filed 2022-05-12 | $12.82M derived: sum of 2 quarters · filed 2023-03-01 | $21.49M derived: sum of 3 quarters · filed 2023-03-01 | $21.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $28.50M derived: sum of 2 quarters · filed 2023-03-01 | $28.99M derived: sum of 3 quarters · filed 2023-03-01 | $52.66M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $8.66M 10-Q · filed 2021-11-10 | $9.15M derived: sum of 2 quarters · filed 2021-11-10 | $32.82M 10-Q · filed 2021-11-10 | |||||
| 2020-06-27 | $482.00K 10-Q · filed 2021-08-11 | $24.16M 10-Q · filed 2021-08-11 | ||||||
| 2020-03-28 | $23.68M 10-Q · filed 2021-05-12 | |||||||
| 2019-12-28 | -$17.01M 10-K · filed 2022-03-02 | |||||||
| 2018-12-29 | $6.00M 10-K · filed 2021-03-03 | -$11.14M 10-K · filed 2019-02-27 | ||||||
| 2017-12-30 | $48.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.76M derived: sum of 2 quarters · filed 2019-02-27 | $11.98M derived: sum of 3 quarters · filed 2019-02-27 | $31.46M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | -$11.09M 10-Q · filed 2017-11-08 | -$36.87M derived: sum of 2 quarters · filed 2017-11-08 | -$17.39M 10-Q · filed 2017-11-08 | $18.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$25.77M 10-Q · filed 2017-08-09 | -$6.29M 10-Q · filed 2017-08-09 | $29.69M derived: sum of 3 quarters · filed 2019-02-27 | $46.73M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $19.48M 10-Q · filed 2017-05-10 | $55.47M derived: sum of 2 quarters · filed 2019-02-27 | $72.51M derived: sum of 3 quarters · filed 2019-02-27 | $38.10M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $53.03M derived: sum of 2 quarters · filed 2019-02-27 | $18.61M derived: sum of 3 quarters · filed 2019-02-27 | $721.00K 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | $17.04M 10-Q · filed 2017-11-08 | -$17.37M derived: sum of 2 quarters · filed 2017-11-08 | -$35.27M 10-Q · filed 2017-11-08 | -$9.13M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-02 | -$34.41M 10-Q · filed 2017-08-09 | -$52.31M 10-Q · filed 2017-08-09 | -$26.17M derived: sum of 3 quarters · filed 2018-03-07 | -$7.87M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-02 | -$17.89M 10-Q · filed 2017-05-10 | $8.25M derived: sum of 2 quarters · filed 2018-03-07 | $26.55M derived: sum of 3 quarters · filed 2018-03-07 | $19.49M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-01-02 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $44.44M derived: sum of 2 quarters · filed 2018-03-07 | $37.38M derived: sum of 3 quarters · filed 2018-03-07 | $26.43M 10-K · filed 2018-03-07 | ||||
| 2015-10-03 | $18.30M 10-Q · filed 2016-11-09 | $22.67M 10-Q · filed 2015-11-12 | $11.24M derived: sum of 2 quarters · filed 2016-11-09 | $290.00K 10-Q · filed 2016-11-09 | $6.04M 10-Q · filed 2015-11-12 | -$21.39M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-07-04 | -$7.06M 10-Q · filed 2016-08-10 | -$5.14M 10-Q · filed 2015-08-13 | -$18.01M 10-Q · filed 2016-08-10 | -$16.63M 10-Q · filed 2015-08-13 | -$39.70M derived: sum of 3 quarters · filed 2017-03-02 | -$21.37M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-04-04 | -$10.95M 10-Q · filed 2016-05-11 | -$11.49M 10-Q · filed 2015-05-13 | -$32.64M derived: sum of 2 quarters · filed 2017-03-02 | -$14.31M derived: sum of 3 quarters · filed 2017-03-02 | $18.67M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-01-03 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$3.36M derived: sum of 2 quarters · filed 2017-03-02 | $29.62M derived: sum of 3 quarters · filed 2017-03-02 | $17.49M 10-K · filed 2017-03-02 | $25.02M 10-K · filed 2015-03-04 | |||
| 2014-10-04 | $18.33M 10-Q · filed 2015-11-12 | $18.00M 10-Q · filed 2014-11-12 | $51.30M derived: sum of 2 quarters · filed 2015-11-12 | $39.17M 10-Q · filed 2015-11-12 | $38.59M 10-Q · filed 2014-11-12 | $36.49M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-07-05 | $32.98M 10-Q · filed 2015-08-13 | $33.18M 10-Q · filed 2014-08-13 | $20.85M 10-Q · filed 2015-08-13 | $20.59M 10-Q · filed 2014-08-13 | $18.16M derived: sum of 3 quarters · filed 2016-03-09 | $28.17M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-04-05 | -$12.13M 10-Q · filed 2015-05-13 | -$12.60M 10-Q · filed 2014-05-15 | -$14.82M derived: sum of 2 quarters · filed 2016-03-09 | -$4.81M derived: sum of 3 quarters · filed 2016-03-09 | $23.67M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $7.32M derived: sum of 2 quarters · filed 2016-03-09 | $35.80M derived: sum of 3 quarters · filed 2016-03-09 | $29.08M 10-K · filed 2016-03-09 | $34.66M 10-K · filed 2014-03-06 | |||
| 2013-09-28 | $10.01M 10-Q · filed 2014-11-12 | $38.49M derived: sum of 2 quarters · filed 2014-11-12 | $31.77M 10-Q · filed 2014-11-12 | $23.17M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $28.48M 10-Q · filed 2014-08-13 | $21.76M 10-Q · filed 2014-08-13 | $13.16M derived: sum of 3 quarters · filed 2015-03-04 | $29.35M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | -$6.72M 10-Q · filed 2014-05-15 | -$15.32M derived: sum of 2 quarters · filed 2015-03-04 | $871.00K derived: sum of 3 quarters · filed 2015-03-04 | $29.84M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $7.59M derived: sum of 2 quarters · filed 2015-03-04 | $36.56M derived: sum of 3 quarters · filed 2015-03-04 | $29.45M 10-K · filed 2015-03-04 | $31.04M 10-K · filed 2013-03-06 | |||
| 2012-09-29 | $16.19M 10-Q · filed 2013-11-06 | $45.16M derived: sum of 2 quarters · filed 2013-11-06 | $38.05M 10-Q · filed 2013-11-06 | $35.10M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $28.97M 10-Q · filed 2013-08-08 | $21.86M 10-Q · filed 2013-08-08 | $18.91M derived: sum of 3 quarters · filed 2014-03-06 | $30.55M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$7.11M 10-Q · filed 2013-05-08 | -$7.10M 10-Q · filed 2012-05-09 | -$10.05M derived: sum of 2 quarters · filed 2014-03-06 | $1.59M derived: sum of 3 quarters · filed 2014-03-06 | $22.37M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2011-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $8.70M derived: sum of 2 quarters · filed 2014-03-06 | $29.48M derived: sum of 3 quarters · filed 2014-03-06 | -$3.99M 10-K · filed 2014-03-06 | -$3.87M 10-K · filed 2012-03-07 | |||
| 2011-10-01 | $11.64M 10-Q · filed 2012-11-07 | $11.65M 10-Q · filed 2011-11-09 | $32.43M derived: sum of 2 quarters · filed 2012-11-07 | -$1.04M 10-Q · filed 2012-11-07 | -$965.00K 10-Q · filed 2011-11-09 | -$16.87M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-07-02 | $20.78M 10-Q/A · filed 2012-09-07 | $20.48M 10-Q/A · filed 2011-08-26 | -$12.69M 10-Q/A · filed 2012-09-07 | -$13.42M 10-Q/A · filed 2011-08-26 | -$28.51M derived: sum of 3 quarters · filed 2013-03-06 | -$8.19M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-04-02 | -$33.42M 10-Q · filed 2012-05-09 | -$49.29M derived: sum of 2 quarters · filed 2013-03-06 | -$28.98M derived: sum of 3 quarters · filed 2013-03-06 | -$10.41M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-01-01 | -$15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $4.44M derived: sum of 2 quarters · filed 2013-03-06 | $23.00M derived: sum of 3 quarters · filed 2013-03-06 | $9.99M 10-K · filed 2013-03-06 | $10.28M 10-K · filed 2012-03-07 | |||
| 2010-10-02 | $20.32M 10-Q · filed 2011-11-09 | $38.88M derived: sum of 2 quarters · filed 2011-11-09 | $25.86M 10-Q · filed 2011-11-09 | |||||
| 2010-07-03 | $18.56M 10-Q/A · filed 2011-08-26 | $4.98M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $57.47M 8-K · filed 2012-06-25 |