Sunora Foods Cash Flow | StatInvestor

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Sunora Foods Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2015

2016

2017

2018

Net Income before Extraordinaries

502.20

282.80

121.60

258.30

Other Funds

35.60

11.70

2.70

17.20

Funds from Operations

468.70

259.50

118.90

367.30

Changes in Working Capital

319.30

397.10

51.30

179.10

Net Operating Cash Flow

788.00

656.60

170.20

546.30

Net Change in Cash

836.40

733.40

139.20

Free Cash Flow

788.00

656.60

170.20

Deferred Taxes & Investment Tax Credit

2.10

11.60

91.80

Exchange Rate Effect

48.40

76.80

31.00

About Sunora Foods

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Address	4616 Valiant Drive NW Calgary Alberta T3A 0X9 Canada
Employees	-
Website	http://www.sunora.com
Updated	07/08/2019
Sunora Foods, Inc. engages in the trade and supply of canola, olive and other food oils. It also offers soybean oil, corn oil, and specialty oils. The company was founded by Steve Bank in 1990 and is headquartered in Calgary, Canada.