Unisync Corp.
UNI.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$283 | -CA$4,548 | -CA$9,184 | -CA$1,348 |
| Dep. & Amort. | CA$4,317 | CA$5,355 | CA$4,872 | CA$4,024 |
| Deferred Tax | CA$583 | -CA$2,058 | -CA$3,262 | CA$102 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$408 |
| Change in WC | CA$1,752 | CA$7,261 | CA$1,156 | -CA$7,879 |
| Other Non-Cash | CA$824 | CA$3,777 | CA$3,097 | CA$1,611 |
| Operating Cash Flow | CA$7,759 | CA$9,786 | -CA$3,321 | -CA$3,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$137 | -CA$919 | -CA$682 |
| Net Acquisitions | CA$0 | CA$87 | CA$1,524 | 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$14 | -CA$334 | -CA$444 |
| Investing Cash Flow | CA$0 | -CA$64 | CA$271 | -CA$682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,392 | -CA$5,614 | CA$5,080 | CA$4,793 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$44 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,590 | -CA$3,287 | -CA$2,305 | -CA$1,270 |
| Financing Cash Flow | -CA$7,982 | -CA$8,901 | CA$2,774 | CA$3,523 |
| Forex Effect | CA$293 | -CA$32 | CA$181 | CA$63 |
| Net Chg. in Cash | CA$70 | CA$789 | -CA$95 | -CA$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$791 | CA$2 | CA$97 | CA$275 |
| End Cash | CA$861 | CA$791 | CA$2 | CA$97 |
| Free Cash Flow | CA$7,759 | CA$9,636 | -CA$4,574 | -CA$3,765 |