Unisync Corp. (TSX:UNI)
Canada · Delayed Price · Currency is CAD 2.570
-0.030 (-1.15%)
Aug 21, 2026, 2:14 PM EST
Unisync Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.94 | 0.2 | -4.67 | -9.26 | -1.54 | -2.83 |
Depreciation & Amortization | 2.53 | 3.6 | 3.73 | 3.46 | 3.01 | 3.09 |
Other Amortization | 0.72 | 0.72 | 1.62 | 1.41 | 1.01 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | - |
Stock-Based Compensation | 0.16 | - | - | - | 0.41 | 0.42 |
Other Operating Activities | 4.3 | 4.07 | 1.84 | 0.25 | 1.91 | 1.59 |
Change in Accounts Receivable | 0.19 | 2.21 | 1.21 | 0.09 | -1.55 | -3.07 |
Change in Inventory | 2.7 | 2.93 | 11.04 | 1.05 | -19.99 | 3.28 |
Change in Accounts Payable | -3.54 | -6.68 | -1.76 | 3.35 | 7.7 | 1.15 |
Change in Unearned Revenue | 3.24 | 3.52 | -4.26 | -2.96 | 4.31 | 4.11 |
Change in Other Net Operating Assets | -2.16 | -0.23 | 1.04 | -0.37 | 1.65 | 0.7 |
Operating Cash Flow | 12.08 | 10.35 | 9.79 | -3.32 | -3.08 | 9.17 |
Operating Cash Flow Growth | 34.94% | 5.74% | - | - | - | 268.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.14 | -0.92 | -0.24 | -0.53 |
Divestitures | - | - | - | 1.52 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.33 | -0.44 | -0.97 |
Other Investing Activities | - | - | 0.09 | - | - | - |
Investing Cash Flow | - | - | -0.06 | 0.27 | -0.68 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.35 | 6.74 | - |
Long-Term Debt Issued | - | - | - | 7.45 | - | 10 |
Total Debt Issued | - | - | - | 7.8 | 6.74 | 10 |
Short-Term Debt Repaid | - | -4.97 | -2.96 | - | - | -8.66 |
Long-Term Debt Repaid | - | -2.94 | -2.66 | -2.37 | -1.94 | -7.5 |
Total Debt Repaid | -10.38 | -7.91 | -5.61 | -2.37 | -1.94 | -16.15 |
Net Debt Issued (Repaid) | -10.38 | -7.91 | -5.61 | 5.43 | 4.79 | -6.15 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.56 |
Other Financing Activities | -2.29 | -2.66 | -3.29 | -2.66 | -1.31 | -1.94 |
Financing Cash Flow | -12.67 | -10.57 | -8.9 | 2.77 | 3.52 | -7.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.63 | 0.29 | -0.03 | 0.18 | 0.06 | -0.08 |
Net Cash Flow | 0.04 | 0.07 | 0.79 | -0.1 | -0.18 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.08 | 10.35 | 9.65 | -4.24 | -3.32 | 8.63 |
Free Cash Flow Growth | 34.94% | 7.24% | - | - | - | 510.25% |
Free Cash Flow Margin | 13.43% | 12.25% | 10.74% | -4.09% | -3.45% | 10.01% |
Free Cash Flow Per Share | 0.63 | 0.54 | 0.51 | -0.22 | -0.17 | 0.46 |
Levered Free Cash Flow | 7.14 | 6.78 | 8.85 | -1.11 | -3.54 | 5.35 |
Unlevered Free Cash Flow | 8.92 | 8.91 | 11.21 | 1.07 | -2.45 | 6.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.1 | 2.59 | 2.93 | 2.44 | 1.13 | 1.48 |
Cash Income Tax Paid | 0.41 | 0.66 | - | 0.06 | 0.12 | 0.14 |
Change in Working Capital | 0.43 | 1.75 | 7.26 | 1.16 | -7.88 | 6.17 |