Unisync Corp.
UNI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -531.80K | -2.40M | -709.90K | 289.20K | -597.40K |
| Total Depreciation and Amortization | 667.30K | 689.20K | 965.80K | 970.20K | 1.01M |
| Total Amortization of Deferred Charges | 289.90K | 297.00K | -- | -- | -- |
| Total Other Non-Cash Items | 480.80K | -468.30K | 541.90K | 813.60K | 468.60K |
| Change in Net Operating Assets | -857.60K | 4.12M | 264.60K | 1.78M | -824.10K |
| Cash from Operations | 48.70K | 2.24M | 1.06M | 3.85M | 61.50K |
| Capital Expenditure | -- | 0.00 | -- | -18.40K | -82.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.60K | -6.90K | -1.00K | 63.10K |
| Cash from Investing | -- | -1.60K | -6.90K | -19.40K | -19.00K |
| Total Debt Issued | 576.10K | -- | 312.20K | -- | 1.44M |
| Total Debt Repaid | -724.40K | -1.58M | -674.20K | -4.47M | -640.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.80K | -1.01M | -869.00K | -733.70K | -673.60K |
| Cash from Financing | -632.30K | -1.90M | -899.60K | -3.86M | 93.30K |
| Foreign Exchange rate Adjustments | 490.50K | 2.30K | -145.50K | 117.50K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.20K | 340.50K | 10.30K | 89.20K | 139.70K |
