Unisync Corp. (TSX:UNI)
Canada
· Delayed Price · Currency is CAD 1.250
+0.010 (0.81%)
May 21, 2025, 3:16 PM EDT
Unisync Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -4.99 | -4.67 | -9.26 | -1.54 | -2.83 | -1.26 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.73 | 3.46 | 3.01 | 3.09 | 2.9 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 1.41 | 1.01 | 0.72 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.41 | 0.42 | 0.08 | Upgrade
|
| Other Operating Activities | 2.12 | 1.84 | 0.25 | 1.91 | 1.59 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 2.45 | 1.21 | 0.09 | -1.55 | -3.07 | 2.58 | Upgrade
|
| Change in Inventory | 5.32 | 11.04 | 1.05 | -19.99 | 3.28 | 4.6 | Upgrade
|
| Change in Accounts Payable | 2.17 | -1.76 | 3.35 | 7.7 | 1.15 | -2.4 | Upgrade
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| Change in Unearned Revenue | -4.58 | -4.26 | -2.96 | 4.31 | 4.11 | -5.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 1.04 | -0.37 | 1.65 | 0.7 | -0.9 | Upgrade
|
| Operating Cash Flow | 7.08 | 9.79 | -3.32 | -3.08 | 9.17 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | 444.60% | - | - | - | 268.39% | - | Upgrade
|
| Capital Expenditures | - | -0.14 | -0.92 | -0.24 | -0.53 | -1.07 | Upgrade
|
| Divestitures | - | - | 1.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.33 | -0.44 | -0.97 | -0.75 | Upgrade
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| Other Investing Activities | - | 0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.06 | 0.27 | -0.68 | -1.5 | -1.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.35 | 6.74 | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.45 | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | 7.8 | 6.74 | 10 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -2.96 | - | - | -8.66 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -2.37 | -1.94 | -7.5 | -2.43 | Upgrade
|
| Total Debt Repaid | -3.49 | -5.61 | -2.37 | -1.94 | -16.15 | -3.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.49 | -5.61 | 5.43 | 4.79 | -6.15 | -1.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.56 | 3.27 | Upgrade
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| Other Financing Activities | -3.33 | -3.29 | -2.66 | -1.31 | -1.94 | -1.89 | Upgrade
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| Financing Cash Flow | -6.82 | -8.9 | 2.77 | 3.52 | -7.53 | -0.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -0.03 | 0.18 | 0.06 | -0.08 | -0.1 | Upgrade
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| Net Cash Flow | 0.73 | 0.79 | -0.1 | -0.18 | 0.05 | 0.2 | Upgrade
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| Free Cash Flow | 7.08 | 9.65 | -4.24 | -3.32 | 8.63 | 1.41 | Upgrade
|
| Free Cash Flow Growth | 2115.62% | - | - | - | 510.25% | - | Upgrade
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| Free Cash Flow Margin | 8.13% | 10.74% | -4.09% | -3.45% | 10.01% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.51 | -0.22 | -0.17 | 0.46 | 0.08 | Upgrade
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| Cash Interest Paid | 2.93 | 2.93 | 2.44 | 1.13 | 1.48 | 1.44 | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | 0.12 | 0.14 | -0.05 | Upgrade
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| Levered Free Cash Flow | 6.55 | 8.85 | -1.11 | -3.54 | 5.35 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | 8.95 | 11.21 | 1.07 | -2.45 | 6.72 | 1.1 | Upgrade
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| Change in Net Working Capital | -4.66 | -7.24 | -2.67 | 6.51 | -4.67 | 0.64 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.