Unisync Corp.
UNI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$410 | CA$1,369 | CA$61 | -CA$737 |
| Dep. & Amort. | CA$879 | CA$878 | CA$1,221 | CA$1,340 |
| Deferred Tax | CA$153 | CA$328 | CA$935 | -CA$281 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$3,497 | -CA$482 | -CA$63 | -CA$1,200 |
| Other Non-Cash | CA$196 | CA$821 | CA$350 | CA$947 |
| Operating Cash Flow | CA$4,315 | CA$2,913 | CA$2,505 | CA$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,465 | -CA$2,256 | -CA$1,401 | -CA$148 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$646 | -CA$663 | -CA$708 | -CA$737 |
| Financing Cash Flow | -CA$4,111 | -CA$2,919 | -CA$2,109 | -CA$885 |
| Forex Effect | CA$220 | -CA$597 | -CA$17 | CA$687 |
| Net Chg. in Cash | CA$424 | -CA$602 | CA$379 | -CA$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$437 | CA$1,039 | CA$661 | CA$791 |
| End Cash | CA$861 | CA$437 | CA$1,039 | CA$661 |
| Free Cash Flow | CA$4,315 | CA$2,913 | CA$2,505 | CA$68 |