Unisync Corp Class B (UNI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 851 | 879 | 878 | 1,221 | 1,340 |
| Income taxes - deferred | 358 | 153 | 328 | 935 | -281 |
| Accounts receivable | -612 | 1,547 | 1,243 | -1,431 | 849 |
| Other Working Capital | -2,050 | 3,497 | -482 | -63 | -1,200 |
| Other Operating Activity | 2,242 | -1,214 | 947 | 1,842 | -639 |
| Operating Cash Flow | $790 | $4,862 | $2,913 | $2,505 | $68 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 933 | -3,781 | -1,521 | -666 | 576 |
| Debt Repayment | -747 | -319 | -735 | -735 | -724 |
| Other Financing Activity | -507 | -557 | -663 | -708 | -737 |
| Financing Cash Flow | $-322 | $-4,658 | $-2,919 | $-2,109 | $-885 |
| Exchange Rate Effect | -34 | 220 | -597 | -17 | 687 |
| Beginning Cash Position | 861 | 437 | 1,039 | 661 | 791 |
| End Cash Position | 1,286 | 861 | 437 | 1,039 | 661 |
| Net Cash Flow | $459 | $204 | $-6 | $396 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790 | 4,862 | 2,913 | 2,505 | 68 |
| Free Cash Flow | 790 | 4,862 | 2,913 | 2,505 | 68 |