Cash Flow from Operating Activities: A company's cash flows from operations.
SunOpta Inc. (T.SOY) had Cash Flow from Operating Activities of 76.73M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
-3.67M |
|
-- |
|
-- |
|
-- |
|
12.03M |
|
-- |
|
0.44M |
|
0.44M |
|
0.39M |
|
0.39M |
|
0.39M |
|
0.39M |
|
12.03M |
|
23.88M |
|
89.64M |
|
89.64M |
|
-0.04 |
|
-0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.23B |
|
-- |
|
-- |
|
-- |
|
895.76M |
|
179.65M |
|
104.34M |
|
332.14M |
|
89.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
76.73M |
-37.04M |
|
-40.45M |
|
2.00M |
|
1.25M |
|
-0.75M |
|
10.55M |
|
-- |
|
-2.27M |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.53 |
|
2.03 |
|
13.30% |
|
2.87% |
|
2.87% |
|
-- |
|
0.11% |
|
-0.87% |
|
39.55M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.88 |
|
2.14 |
|
42.11 |
|
0.22% |
|
0.37% |
|
0.03% |
|
0.05% |
|
3.69 |
|
0.44 |
|
0.86 |
|