Unisync Corp.
UNI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.84% | -237.98% | -345.47% | 148.41% | 88.02% |
| Total Depreciation and Amortization | -3.18% | -28.64% | -0.45% | -4.36% | 979.79% |
| Total Amortization of Deferred Charges | -2.39% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.67% | -186.42% | -33.39% | 73.62% | 139.02% |
| Change in Net Operating Assets | -120.80% | 1,458.05% | -85.12% | 315.74% | -132.89% |
| Cash from Operations | -97.83% | 110.98% | -72.41% | 6,161.63% | 102.24% |
| Capital Expenditure | -- | -- | -- | 77.62% | 85.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 76.81% | -590.00% | -101.58% | 1,567.44% |
| Cash from Investing | -- | 76.81% | 64.43% | -2.11% | -103.27% |
| Total Debt Issued | -- | -- | -- | -- | -61.94% |
| Total Debt Repaid | 54.22% | -134.71% | 84.92% | -598.47% | -39.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.13% | -16.35% | -18.44% | -8.92% | 18.46% |
| Cash from Financing | 66.75% | -111.37% | 76.69% | -4,236.98% | -94.99% |
| Foreign Exchange rate Adjustments | 21,226.09% | 101.58% | -223.83% | 2,912.82% | -97.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.37% | 3,205.83% | -88.45% | -36.15% | 202.34% |
