Production (Stage)
Unisync Corp.
UNI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.21% | 77.84% | -237.98% | -345.47% | 148.41% |
| Total Depreciation and Amortization | 27.50% | -3.18% | -28.64% | -0.45% | -4.36% |
| Total Amortization of Deferred Charges | -- | -2.39% | -- | -- | -- |
| Total Other Non-Cash Items | 94.88% | 202.67% | -186.42% | -33.39% | 73.62% |
| Change in Net Operating Assets | 94.92% | -120.80% | 1,458.05% | -85.12% | 315.74% |
| Cash from Operations | 3,483.78% | -97.83% | 110.98% | -72.41% | 6,161.63% |
| Capital Expenditure | -- | -- | -- | -- | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.81% | -590.00% | -101.58% |
| Cash from Investing | -- | -- | 76.81% | 64.43% | -2.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.37% | 54.22% | -134.71% | 84.92% | -598.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.90% | 27.13% | -16.35% | -18.44% | -8.92% |
| Cash from Financing | -132.41% | 66.75% | -111.37% | 76.69% | -4,236.98% |
| Foreign Exchange rate Adjustments | -102.43% | 21,226.09% | 101.58% | -223.83% | 2,912.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.15% | -127.37% | 3,205.83% | -88.45% | -36.15% |