Unisync Corp.
UNI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.42M | -6.00M | -6.95M | -7.87M |
| Total Depreciation and Amortization | 3.29M | 3.64M | 2.84M | 2.82M | 2.76M |
| Total Amortization of Deferred Charges | 586.90K | 297.00K | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | 1.37M | 1.36M | 623.20K | 152.50K | -252.00K |
| Change in Net Operating Assets | 5.31M | 5.34M | 3.72M | 3.88M | 3.02M |
| Cash from Operations | 7.20M | 7.22M | 2.23M | 949.40K | -1.29M |
| Capital Expenditure | -18.40K | -100.60K | -651.90K | -730.00K | -711.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.14M | 1.14M | 1.14M |
| Other Investing Activities | -9.50K | 53.60K | 50.90K | 51.90K | 42.90K |
| Cash from Investing | -27.90K | -46.90K | 535.00K | 457.90K | 467.20K |
| Total Debt Issued | 888.30K | 1.75M | 5.54M | 6.81M | 6.81M |
| Total Debt Repaid | -7.45M | -7.37M | -6.24M | -6.33M | -3.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -3.29M | -3.10M | -2.85M | -2.79M |
| Cash from Financing | -7.29M | -6.57M | -2.80M | -1.75M | 632.00K |
| Foreign Exchange rate Adjustments | 464.80K | -21.80K | 142.80K | 511.90K | 214.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.80K | 579.70K | 102.70K | 168.60K | 19.90K |
