STKL Financing Cash Flow
Sunopta Inc · Financing Cash Flow
STKL Financing Cash Flow
Latest reported-$28.94Mperiod ending
STKL FY Cash from Financing ($0.00 → -$28.94M)
Annual financing cash flow
High-resolution chart · PNG
STKL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -28,940,000 | |
| -31,091,000 | |
| -50,801,000 | |
| 46,701,000 | |
| 115,858,000 | |
| -417,684,000 | |
| -38,763,000 | |
| 40,034,000 | |
| 10,568,000 | |
| 15,591,000 | |
| 485,877,000 | |
| -45,661,000 | |
| 4,495,000 | |
| 23,167,000 | |
| 25,245,000 | |
| -6,806,000 | |
| -35,739,000 | |
| -22,898,000 | |
| 118,031,000 | |
| 27,260,000 | |
| 39,309,000 | |
| 18,828,000 | |
| 34,187,000 | |
| 22,031,000 | |
| 13,391,000 | |
| 6,181,236 | |
| -983,000 | |
| -300,000 | |
| -600,000 | |
| -100,000 | |
| 4,700,000 | |
| -100,000 | |
| 1,500,000 | |
| 200,000 | |
| 0 | |
| 200,000 | |
| 300,000 | |
| 0 |