Also trades as: USYNF (OTC) · $vol 0M
UNI.TO TSX
Unisync Corp.
1W: +1.1%
1M: +0.4%
3M: +16.7%
YTD: +52.0%
1Y: +100.0%
3Y: +77.3%
5Y: -16.9%
C$2.64 ($1.85)
-0.01 (-0.38%)
Weekly Expected Move ±2.2%
C$3
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-20.7% ▼
5Y CAGR: +25.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$8M
-19.5% ▼
5Y CAGR: +63.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70K
-91.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$9M | -$5M | $283K |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $4M |
| Stock-Based Comp. | $425K | $408K | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$8M | $1M | $7M | $2M |
| Other Non-Cash Items | $2M | $2M | $3M | $4M | $824K |
| Operating Cash Flow | $9M | -$3M | -$3M | $10M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$682K | -$919K | -$137K | $0 |
| Acquisitions (Net) | $0 | $0 | $2M | $87K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$970K | -$444K | -$334K | -$14K | $0 |
| Investing Cash Flow | -$2M | -$682K | $271K | -$64K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $5M | $5M | -$6M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$1M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$8M | $4M | $3M | -$9M | -$8M |
| Net Change in Cash | $54K | -$178K | -$95K | $789K | $70K |
| Cash End of Period | $275K | $97K | $2K | $791K | $861K |
| Free Cash Flow | $8M | -$4M | -$5M | $10M | $8M |