Unisync Corp. (TSX:UNI)
Canada
· Delayed Price · Currency is CAD 1.870
+0.010 (0.54%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1.83 | 0.2 | -4.67 | -9.26 | -1.54 | -2.83 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.6 | 3.73 | 3.46 | 3.01 | 3.09 | Upgrade
|
| Other Amortization | 0.31 | 0.72 | 1.62 | 1.41 | 1.01 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.33 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | - | - | - | 0.41 | 0.42 | Upgrade
|
| Other Operating Activities | 4.45 | 4.07 | 1.84 | 0.25 | 1.91 | 1.59 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 2.21 | 1.21 | 0.09 | -1.55 | -3.07 | Upgrade
|
| Change in Inventory | 2.09 | 2.93 | 11.04 | 1.05 | -19.99 | 3.28 | Upgrade
|
| Change in Accounts Payable | -5.36 | -6.68 | -1.76 | 3.35 | 7.7 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 4.08 | 3.52 | -4.26 | -2.96 | 4.31 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.23 | 1.04 | -0.37 | 1.65 | 0.7 | Upgrade
|
| Operating Cash Flow | 11.06 | 10.35 | 9.79 | -3.32 | -3.08 | 9.17 | Upgrade
|
| Operating Cash Flow Growth | 13.20% | 5.74% | - | - | - | 268.39% | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -0.92 | -0.24 | -0.53 | Upgrade
|
| Divestitures | - | - | - | 1.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.33 | -0.44 | -0.97 | Upgrade
|
| Other Investing Activities | - | - | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.06 | 0.27 | -0.68 | -1.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.35 | 6.74 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.45 | - | 10 | Upgrade
|
| Total Debt Issued | 0.36 | - | - | 7.8 | 6.74 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -4.97 | -2.96 | - | - | -8.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2.94 | -2.66 | -2.37 | -1.94 | -7.5 | Upgrade
|
| Total Debt Repaid | -7.93 | -7.91 | -5.61 | -2.37 | -1.94 | -16.15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.57 | -7.91 | -5.61 | 5.43 | 4.79 | -6.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | 0.56 | Upgrade
|
| Other Financing Activities | -2.44 | -2.66 | -3.29 | -2.66 | -1.31 | -1.94 | Upgrade
|
| Financing Cash Flow | -10.01 | -10.57 | -8.9 | 2.77 | 3.52 | -7.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 0.29 | -0.03 | 0.18 | 0.06 | -0.08 | Upgrade
|
| Net Cash Flow | 0.63 | 0.07 | 0.79 | -0.1 | -0.18 | 0.05 | Upgrade
|
| Free Cash Flow | 11.06 | 10.35 | 9.65 | -4.24 | -3.32 | 8.63 | Upgrade
|
| Free Cash Flow Growth | 13.49% | 7.24% | - | - | - | 510.25% | Upgrade
|
| Free Cash Flow Margin | 13.16% | 12.25% | 10.74% | -4.09% | -3.45% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.54 | 0.51 | -0.22 | -0.17 | 0.46 | Upgrade
|
| Cash Interest Paid | 2.36 | 2.59 | 2.93 | 2.44 | 1.13 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.66 | - | 0.06 | 0.12 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 5.84 | 6.78 | 8.85 | -1.11 | -3.54 | 5.35 | Upgrade
|
| Unlevered Free Cash Flow | 7.82 | 8.91 | 11.21 | 1.07 | -2.45 | 6.72 | Upgrade
|
| Change in Working Capital | 0.9 | 1.75 | 7.26 | 1.16 | -7.88 | 6.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.