UNISYNC CORP (UNI.CA) Stock Cash Flow
TSX:UNI - Toronto Stock Exchange - CA90922H2072 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.48M | -4.55M | -9.18M | -1.35M | -2.58M | |||
| Depreciation Amortization | 5.31M | 5.35M | 4.87M | 4.02M | 3.81M | |||
| Change In Working Capital | 7.18M | 7.26M | 1.10M | -8.00M | 6.03M | |||
| Interest Paid | 2.96M | 2.93M | 2.44M | 1.13M | 1.48M | |||
| Taxes Paid | N/A | 0.00 | 55.42K | 120.00K | 140.00K | |||
| Other non cash items | 1.76M | 1.72M | -109.17K | 2.24M | 1.90M | |||
| OPERATING CASH FLOW | 9.77M | 9.79M | -3.32M | -3.08M | 9.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.71K | -150.23K | -1.25M | -680.00K | -1.50M | |||
| Other Investing Activity | 0.00 | 86.60K | 1.52M | N/A | N/A | |||
| INVESTING CASH FLOW | -37.71K | -63.63K | 270.93K | -680.00K | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.56M | -5.61M | 5.33M | 4.79M | -1.82M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 40.00K | 560.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.35M | -3.29M | -2.56M | -1.31M | -6.27M | |||
| FINANCING CASH FLOW | -9.91M | -8.90M | 2.77M | 3.52M | -7.53M | |||
| Exchange Rate Effect | 649.08K | -32.11K | 180.72K | 60.00K | -80.00K | |||
| CHANGE IN CASH | 468.34K | 788.86K | -95.10K | -180.00K | 60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.77M | 9.79M | -3.32M | -3.08M | 9.17M | |||
| Capital Expenditure | -37.71K | -150.23K | -1.25M | -680.00K | -1.50M | |||
| FREE CASH FLOW | 9.73M | 9.64M | -4.57M | -3.76M | 7.67M | |||
All data in CAD