Unisync Corp. (TSX:UNI)
Canada · Delayed Price · Currency is CAD 2.400
+0.010 (0.42%)
Jul 30, 2026, 10:43 AM EST
Unisync Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4.05 | 0.28 | -4.55 | -9.18 | -1.35 | -2.58 |
Depreciation & Amortization | 3.4 | 4.32 | 5.35 | 4.87 | 4.02 | 3.81 |
Stock-Based Compensation | 0.11 | - | - | - | 0.41 | 0.42 |
Other Adjustments | 4.79 | 4.66 | 1.72 | -0.11 | 1.84 | 1.34 |
Change in Receivables | -2.72 | 2.21 | 1.21 | 0.09 | -1.55 | -3.07 |
Changes in Inventories | 3.91 | 2.93 | 11.04 | 1.05 | -19.99 | 3.28 |
Changes in Accounts Payable | -5.82 | -6.68 | -1.76 | 3.35 | 7.7 | 1.15 |
Changes in Income Taxes Payable | -0.49 | -0.66 | - | -0.06 | -0.12 | - |
Changes in Unearned Revenue | 4.34 | 3.52 | -4.26 | -2.96 | 4.31 | 4.11 |
Changes in Other Operating Activities | -0.97 | -0.23 | 1.04 | -0.37 | 1.65 | 0.7 |
Operating Cash Flow | 10.64 | 10.35 | 9.79 | -3.32 | -3.08 | 9.17 |
Operating Cash Flow Growth | 50.28% | 5.74% | - | - | - | 268.39% |
Capital Expenditures | - | - | -0.14 | -0.92 | -0.24 | -0.53 |
Purchases of Intangible Assets | - | - | -0.01 | -0.33 | -0.44 | -0.97 |
Proceeds from Business Divestments | - | - | - | 1.52 | - | - |
Other Investing Activities | - | - | 0.09 | - | - | - |
Investing Cash Flow | - | - | -0.06 | 0.27 | -0.68 | -1.5 |
Short-Term Debt Issued | -5.05 | -4.97 | -2.96 | 0.35 | 6.74 | -4.17 |
Net Short-Term Debt Issued (Repaid) | -5.05 | -4.97 | -2.96 | 0.35 | 6.74 | -4.17 |
Long-Term Debt Issued | - | - | - | 7.45 | - | 10 |
Long-Term Debt Repaid | -0.43 | -0.42 | -0.31 | -0.28 | -0.25 | -10.35 |
Net Long-Term Debt Issued (Repaid) | -0.43 | -0.42 | -0.31 | 7.17 | -0.25 | -0.35 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.56 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.04 | 0.56 |
Common Dividends Paid | -0.09 | -0.08 | -0.11 | -0.12 | -0.18 | -0.31 |
Other Financing Activities | -4.72 | -5.1 | -5.52 | -4.62 | -2.83 | -3.27 |
Financing Cash Flow | -10.29 | -10.57 | -8.9 | 2.77 | 3.52 | -7.53 |
Foreign Exchange Rate Adjustments | -0.47 | 0.29 | -0.03 | 0.18 | 0.06 | -0.08 |
Net Cash Flow | -0.12 | 0.07 | 0.79 | -0.1 | -0.18 | 0.05 |
Free Cash Flow | 10.64 | 10.35 | 9.65 | -4.24 | -3.32 | 8.63 |
Free Cash Flow Growth | 50.28% | 7.24% | - | - | - | 510.25% |
FCF Margin | 12.07% | 12.25% | 10.74% | -4.09% | -3.45% | 10.01% |
Free Cash Flow Per Share | 0.57 | 0.54 | 0.51 | -0.22 | -0.17 | 0.46 |
Levered Free Cash Flow | 2.81 | -1.99 | 3.33 | 3.23 | 2.28 | 5.17 |
Unlevered Free Cash Flow | 10.44 | 4.11 | 9.9 | -1.2 | -1.7 | 11.99 |