Production (Stage)
Unisync Corp.
UNI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.62% | 10.98% | 51.88% | 57.09% | 145.44% |
| Total Depreciation and Amortization | -12.31% | -34.22% | 697.75% | 1.57% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -71.70% | -- | -- |
| Total Other Non-Cash Items | 15.17% | 2.60% | 61.00% | 661.10% | 98.88% |
| Change in Net Operating Assets | -102.45% | -4.07% | 64.51% | -36.38% | 92.31% |
| Cash from Operations | -54.68% | -20.81% | 181.60% | 590.90% | 139.51% |
| Capital Expenditure | -- | -- | 100.00% | -- | -18,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 62.79% | -16.95% | 90.00% |
| Cash from Investing | -- | -- | -100.28% | 91.79% | -92.08% |
| Total Debt Issued | -- | -60.01% | -- | -80.31% | -- |
| Total Debt Repaid | 68.66% | -13.19% | -244.07% | 11.50% | -237.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.49% | -9.38% | -22.39% | -40.57% | -8.95% |
| Cash from Financing | 61.93% | -777.71% | -202.07% | -688.36% | -161.31% |
| Foreign Exchange rate Adjustments | -110.13% | 12,476.92% | -98.62% | -165.07% | 165.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.85% | -166.71% | 349.45% | -86.48% | 249.92% |