Unisync Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-9.26	-1.35	-2.58	-1	-4	Upgrade
Depreciation & Amortization	4.87	4.02	3.81	3.26	1.72	Upgrade
Share-Based Compensation	0	0.41	0.42	0.08	0.44	Upgrade
Other Operating Activities	1.07	-6.17	7.51	0.16	-6.24	Upgrade
Operating Cash Flow	-3.32	-3.08	9.17	2.49	-8.08	Upgrade
Operating Cash Flow Growth	-	-	268.39%	-	-	Upgrade
Capital Expenditures	-1.25	-0.68	-1.5	-1.82	-2.55	Upgrade
Acquisitions	1.52	0	0	0	-11.11	Upgrade
Investing Cash Flow	0.27	-0.68	-1.5	-1.82	-13.66	Upgrade
Common Stock Issued	0	0.04	0.56	2.84	0.24	Upgrade
Other Financing Activities	2.77	3.48	-8.09	-3.21	21.31	Upgrade
Financing Cash Flow	2.77	3.52	-7.53	-0.37	21.55	Upgrade
Net Cash Flow	-0.1	-0.18	0.05	0.2	-0.19	Upgrade
Free Cash Flow	-4.57	-3.76	7.67	0.67	-10.63	Upgrade
Free Cash Flow Growth	-	-	1045.90%	-	-	Upgrade
Free Cash Flow Margin	-4.41%	-3.91%	8.88%	0.72%	-13.63%	Upgrade
Free Cash Flow Per Share	-0.24	-0.20	0.40	0.04	-0.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.