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Unisync Corp (TSE:UNI)
TSX:UNI
Canadian Market
UNI
Unisync
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reports

Unisync (UNI) Cash flow

16 Followers

Unisync Cash Flow

TSE:UNI's free cash flow for Q1 2024 was C$-28.88K. For the 2024 fiscal year, TSE:UNI's free cash flow was decreased by C$-809.12K and operating cash flow was C$83.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.72MC$ -3.32MC$ -3.08MC$ 9.17MC$ 2.49MC$ -8.08M
Investing Cash Flow
C$ 625.99KC$ 270.93KC$ -682.36KC$ -1.50MC$ -1.82MC$ -13.66M
Financing Cash Flow
C$ 833.29KC$ 2.77MC$ 3.52MC$ -7.53MC$ -372.02KC$ 21.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 462.48KC$ 2.16KC$ 97.26KC$ 275.46KC$ 221.59KC$ 19.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.00M---C$ 2.84MC$ 0.00
Issuance Of Debt
C$ 5.27MC$ 5.08MC$ 4.79MC$ -1.66M-C$ 13.10M
Repayment Of Debt
C$ -2.51MC$ -2.37MC$ -1.94MC$ -11.66MC$ -3.75MC$ -2.77M
Free Cash Flow
C$ -2.70MC$ -4.57MC$ -3.76MC$ 9.17MC$ 668.91KC$ -10.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Unisync Cash Flow

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