Unisync Corp. (TSX:UNI)
Canada · Delayed Price · Currency is CAD 1.280
+0.010 (0.79%)
Sep 12, 2025, 3:40 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -2.66 | -4.67 | -9.26 | -1.54 | -2.83 | -1.26 | Upgrade |
Depreciation & Amortization | 2.45 | 3.73 | 3.46 | 3.01 | 3.09 | 2.9 | Upgrade |
Other Amortization | 2.34 | 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 | 2.55 | 1.84 | 0.25 | 1.91 | 1.59 | 2.46 | Upgrade |
Change in Accounts Receivable | 4.39 | 1.21 | 0.09 | -1.55 | -3.07 | 2.58 | Upgrade |
Change in Inventory | 4.26 | 11.04 | 1.05 | -19.99 | 3.28 | 4.6 | Upgrade |
Change in Accounts Payable | 3.34 | -1.76 | 3.35 | 7.7 | 1.15 | -2.4 | Upgrade |
Change in Unearned Revenue | -8.16 | -4.26 | -2.96 | 4.31 | 4.11 | -5.92 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 1.04 | -0.37 | 1.65 | 0.7 | -0.9 | Upgrade |
Operating Cash Flow | 8.54 | 9.79 | -3.32 | -3.08 | 9.17 | 2.49 | Upgrade |
Operating Cash Flow Growth | 180.55% | - | - | - | 268.39% | - | Upgrade |
Capital Expenditures | - | -0.14 | -0.92 | -0.24 | -0.53 | -1.07 | Upgrade |
Divestitures | - | - | 1.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.33 | -0.44 | -0.97 | -0.75 | Upgrade |
Other Investing Activities | - | 0.09 | - | - | - | - | Upgrade |
Investing Cash Flow | -0 | -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 | -5.39 | -5.61 | -2.37 | -1.94 | -16.15 | -3.75 | Upgrade |
Net Debt Issued (Repaid) | -5.39 | -5.61 | 5.43 | 4.79 | -6.15 | -1.75 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | 0.56 | 3.27 | Upgrade |
Other Financing Activities | -3.12 | -3.29 | -2.66 | -1.31 | -1.94 | -1.89 | Upgrade |
Financing Cash Flow | -8.51 | -8.9 | 2.77 | 3.52 | -7.53 | -0.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.03 | 0.18 | 0.06 | -0.08 | -0.1 | Upgrade |
Net Cash Flow | 0.11 | 0.79 | -0.1 | -0.18 | 0.05 | 0.2 | Upgrade |
Free Cash Flow | 8.54 | 9.65 | -4.24 | -3.32 | 8.63 | 1.41 | Upgrade |
Free Cash Flow Growth | 293.87% | - | - | - | 510.25% | - | Upgrade |
Free Cash Flow Margin | 9.74% | 10.74% | -4.09% | -3.45% | 10.01% | 1.52% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.51 | -0.22 | -0.17 | 0.46 | 0.08 | Upgrade |
Cash Interest Paid | 2.79 | 2.93 | 2.44 | 1.13 | 1.48 | 1.44 | Upgrade |
Cash Income Tax Paid | 0.66 | - | 0.06 | 0.12 | 0.14 | -0.05 | Upgrade |
Levered Free Cash Flow | 6.9 | 8.85 | -1.11 | -3.54 | 5.35 | -0.51 | Upgrade |
Unlevered Free Cash Flow | 9.2 | 11.21 | 1.07 | -2.45 | 6.72 | 1.1 | Upgrade |
Change in Working Capital | 3.88 | 7.26 | 1.16 | -7.88 | 6.17 | -2.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.