Unisync Corp.
UNI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 961.60K | 1.51M | 630.90K | -292.70K | 976.20K |
| Total Depreciation and Amortization | 508.30K | 570.70K | 610.40K | 635.10K | 634.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.90K | -- |
| Total Other Non-Cash Items | 1.13M | 1.02M | 788.70K | 645.40K | 157.20K |
| Change in Net Operating Assets | 853.60K | -1.60M | -1.47M | 2.54M | -348.40K |
| Cash from Operations | 3.45M | 1.50M | 559.60K | 3.53M | 1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 932.90K | -- | -- |
| Total Debt Repaid | -4.60M | -1.86M | -747.20K | -4.10M | -2.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.10K | -529.90K | -507.20K | -557.30K | -662.60K |
| Cash from Financing | -3.73M | -1.72M | -230.70K | -3.38M | -2.11M |
| Foreign Exchange rate Adjustments | -35.10K | -46.80K | -24.10K | 160.00K | 255.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.30K | -266.20K | 304.90K | 307.90K | -435.20K |