SOY fundamentals
An in-depth look to SUNOPTA INC operating, investing, and financing activities
SOY free cash flow for Q3 24 is 15.65 M CAD. For 2023, SOY free cash flow was -41.46 M CAD and operating cash flow was 19.67 M CAD.
Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM