Unisync Corp Class B (UNI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,345 | 1,322 | 1,308 | 1,380 | 1,253 |
| Income taxes - deferred | -1,628 | -320 | 160 | -270 | -2,359 |
| Accounts receivable | 3,727 | -693 | -1,085 | -740 | 697 |
| Other Working Capital | 5,623 | 362 | 2,397 | -1,121 | 3,361 |
| Other Operating Activity | -6,011 | 783 | 2,412 | 835 | -6,636 |
| Operating Cash Flow | $3,057 | $1,454 | $5,192 | $84 | $-3,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -25 | -112 | -740 |
| Purchase Sale Intangibles | -2 | -9 | -1 | -1 | -6 |
| Other Investing Activity | 0 | 0 | 0 | 87 | 1,524 |
| Investing Cash Flow | $-2 | $-9 | $-26 | $-26 | $778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,243 | 312 | -3,780 | 1,441 | -3,665 |
| Debt Repayment | -340 | -674 | -690 | -640 | -460 |
| Other Financing Activity | -1,011 | -869 | -734 | -674 | 6,624 |
| Financing Cash Flow | $-2,593 | $-1,231 | $-5,204 | $127 | $2,499 |
| Exchange Rate Effect | 3 | -199 | 158 | 5 | 224 |
| Beginning Cash Position | 327 | 313 | 192 | 2 | 185 |
| End Cash Position | 791 | 327 | 313 | 192 | 2 |
| Net Cash Flow | $461 | $213 | $-38 | $185 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,057 | 1,454 | 5,192 | 84 | -3,684 |
| Capital Expenditure | -2 | -9 | -26 | -113 | -745 |
| Free Cash Flow | 3,055 | 1,444 | 5,166 | -29 | -4,429 |