Unisync Corp.
UNI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.32% | 315.54% | -129.98% | 88,645.45% | 100.21% |
| Total Depreciation and Amortization | -6.50% | -3.89% | 0.13% | -25.45% | 27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.73% | 22.20% | -23.49% | -12.31% | 100.06% |
| Change in Net Operating Assets | -8.90% | -157.91% | 828.85% | -429.48% | 92.33% |
| Cash from Operations | 168.51% | -84.15% | 67.65% | 20.45% | 3,489.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.56% | 81.78% | -81.76% | -61.07% | -93.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48% | 8.99% | 15.89% | 6.43% | 3.90% |
| Cash from Financing | -646.38% | 93.18% | -60.31% | -43.56% | -132.41% |
| Foreign Exchange rate Adjustments | -94.19% | -115.06% | 137.11% | -2,833.33% | -103.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.31% | -0.97% | 170.75% | -264.91% | 383.15% |