Production (Stage)
Unisync Corp.
USYNF
$0.882
-$0.0655-6.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -3.35M | -3.42M | -6.00M | -6.95M |
| Total Depreciation and Amortization | 3.17M | 3.29M | 3.64M | 2.84M | 2.82M |
| Total Amortization of Deferred Charges | 586.90K | 586.90K | 297.00K | 1.05M | 1.05M |
| Total Other Non-Cash Items | 1.49M | 1.37M | 1.36M | 623.20K | 152.50K |
| Change in Net Operating Assets | 3.49M | 5.31M | 5.34M | 3.72M | 3.88M |
| Cash from Operations | 5.10M | 7.20M | 7.22M | 2.23M | 949.40K |
| Capital Expenditure | 0.00 | -18.40K | -100.60K | -651.90K | -730.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.14M | 1.14M |
| Other Investing Activities | -8.50K | -9.50K | 53.60K | 50.90K | 51.90K |
| Cash from Investing | -8.50K | -27.90K | -46.90K | 535.00K | 457.90K |
| Total Debt Issued | 888.30K | 888.30K | 1.75M | 5.54M | 6.81M |
| Total Debt Repaid | -4.38M | -7.45M | -7.37M | -6.24M | -6.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -3.35M | -3.29M | -3.10M | -2.85M |
| Cash from Financing | -4.90M | -7.29M | -6.57M | -2.80M | -1.75M |
| Foreign Exchange rate Adjustments | 335.40K | 464.80K | -21.80K | 142.80K | 511.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.50K | 346.80K | 579.70K | 102.70K | 168.60K |