UNISYNC CORP (UNI.CA) Stock Cash Flow
TSX:UNI • CA90922H2072
Current stock price
1.8 CAD
-0.03 (-1.64%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.90M | 282.80K | -4.55M | -9.18M | -1.35M | |||
| Depreciation Amortization | 3.83M | 4.32M | 5.35M | 4.87M | 4.02M | |||
| Change In Working Capital | 232.00K | 1.09M | 7.26M | 1.10M | -8.00M | |||
| Interest Paid | 2.36M | 2.59M | 2.93M | 2.44M | 1.13M | |||
| Taxes Paid | N/A | 661.70K | 0.00 | 55.40K | 120.00K | |||
| Other non cash items | 7.94M | 4.66M | 1.72M | -109.20K | 2.24M | |||
| OPERATING CASH FLOW | 13.90M | 10.35M | 9.79M | -3.32M | -3.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -150.20K | -1.25M | -680.00K | |||
| Other Investing Activity | N/A | 0.00 | 86.60K | 1.52M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -63.60K | 270.90K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.57M | -7.91M | -5.61M | 5.33M | 4.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other Financing Activity | -2.44M | -2.66M | -3.29M | -2.56M | -1.31M | |||
| FINANCING CASH FLOW | -10.01M | -10.57M | -8.90M | 2.77M | 3.52M | |||
| Exchange Rate Effect | -426.80K | 293.30K | -32.10K | 180.70K | 60.00K | |||
| CHANGE IN CASH | 625.80K | 70.30K | 788.90K | -95.10K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.90M | 10.35M | 9.79M | -3.32M | -3.08M | |||
| Capital Expenditure | N/A | 0.00 | -150.20K | -1.25M | -680.00K | |||
| FREE CASH FLOW | 13.90M | 10.35M | 9.64M | -4.57M | -3.76M | |||
All data in CAD