Unisync Corp.
UNI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.43% | 50.49% | -153.80% | -555.88% | -1,036.22% |
| Total Depreciation and Amortization | 19.27% | 41.95% | 16.03% | 17.10% | 16.12% |
| Total Amortization of Deferred Charges | -44.07% | -71.70% | 35.01% | 35.01% | 35.01% |
| Total Other Non-Cash Items | 642.86% | 1,888.65% | -67.03% | -93.21% | -111.73% |
| Change in Net Operating Assets | 75.61% | 500.85% | 337.48% | 208.81% | 140.36% |
| Cash from Operations | 656.78% | 391.49% | 89.34% | 17.34% | 55.06% |
| Capital Expenditure | 97.41% | 85.29% | -327.20% | -359.70% | -224.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.14% | 121.76% | 119.58% | 116.69% | 111.96% |
| Cash from Investing | -105.97% | -122.82% | 229.73% | 197.51% | 180.82% |
| Total Debt Issued | -86.96% | -79.34% | 21.70% | 37.80% | -16.92% |
| Total Debt Repaid | -133.86% | -141.43% | -101.87% | -124.25% | -59.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.04% | -23.66% | -37.40% | -41.18% | -68.56% |
| Cash from Financing | -1,253.99% | -418.49% | -347.80% | -2,103.09% | -81.94% |
| Foreign Exchange rate Adjustments | 116.89% | -115.95% | 2,083.33% | 205.13% | 225.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,642.71% | 915.33% | -21.72% | 381.00% | 115.47% |
