Unisync Corp.
UNI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -3.64M | -3.35M | -3.42M | -6.00M |
| Total Depreciation and Amortization | 2.84M | 3.17M | 3.29M | 3.64M | 2.84M |
| Total Amortization of Deferred Charges | 586.90K | 586.90K | 586.90K | 297.00K | 1.05M |
| Total Other Non-Cash Items | 1.79M | 1.49M | 1.37M | 1.36M | 623.20K |
| Change in Net Operating Assets | 2.87M | 3.49M | 5.31M | 5.34M | 3.72M |
| Cash from Operations | 6.14M | 5.10M | 7.20M | 7.22M | 2.23M |
| Capital Expenditure | 0.00 | 0.00 | -18.40K | -100.60K | -651.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.14M |
| Other Investing Activities | -1.60K | -8.50K | -9.50K | 53.60K | 50.90K |
| Cash from Investing | -1.60K | -8.50K | -27.90K | -46.90K | 535.00K |
| Total Debt Issued | 576.10K | 888.30K | 888.30K | 1.75M | 5.54M |
| Total Debt Repaid | -5.96M | -4.38M | -7.45M | -7.37M | -6.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.12M | -3.33M | -3.35M | -3.29M | -3.10M |
| Cash from Financing | -6.11M | -4.90M | -7.29M | -6.57M | -2.80M |
| Foreign Exchange rate Adjustments | 49.70K | 335.40K | 464.80K | -21.80K | 142.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00K | 521.50K | 346.80K | 579.70K | 102.70K |