Unisync Corp
TSX:UNI
Unisync Corp
TSX:UNI
Price:
1.56
CAD
3.31%
Market Closed
Market Cap:
29.7m
CAD
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UNI Alert
Unisync Corp
1.56
+0.05 (+3.31%)
| 52 Week Range |
1.1
2.07
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Unisync Corp
Cash Flow Statement
Cash Flow Statement
Unisync Corp
Unisync Corp
Currency: CAD
| May-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
8
|
9
|
7
|
6
|
(1)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(10)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
1
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
5
|
5
|
10
|
0
|
(6)
|
(14)
|
(14)
|
(1)
|
(2)
|
9
|
2
|
(6)
|
(10)
|
(19)
|
(7)
|
(2)
|
(0)
|
10
|
4
|
6
|
5
|
(3)
|
(6)
|
(8)
|
(10)
|
(5)
|
(2)
|
1
|
4
|
5
|
5
|
|
| Cash from Operating Activities |
5
N/A
|
3
-38%
|
2
-42%
|
2
-18%
|
(0)
N/A
|
(1)
-275%
|
(0)
+65%
|
1
N/A
|
(2)
N/A
|
(3)
-29%
|
6
N/A
|
6
N/A
|
12
+95%
|
4
-70%
|
(2)
N/A
|
(1)
+59%
|
(1)
-12%
|
9
N/A
|
7
-23%
|
7
+7%
|
(2)
N/A
|
(8)
-308%
|
(10)
-22%
|
(15)
-55%
|
(3)
+83%
|
2
N/A
|
5
+101%
|
14
+179%
|
8
-43%
|
9
+14%
|
7
-22%
|
(1)
N/A
|
(3)
-359%
|
(3)
-5%
|
(4)
-21%
|
1
N/A
|
2
+41%
|
(3)
N/A
|
(2)
+48%
|
1
N/A
|
3
+134%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(4)
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(13)
|
(13)
|
(11)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-765%
|
(5)
-8%
|
(5)
-7%
|
(6)
-11%
|
(2)
+66%
|
(2)
+12%
|
(1)
+11%
|
(0)
+67%
|
(0)
+10%
|
(0)
N/A
|
(1)
-18%
|
(1)
-42%
|
(1)
-24%
|
(1)
-7%
|
(1)
+36%
|
(1)
+3%
|
(1)
-130%
|
(13)
-817%
|
(13)
-3%
|
(14)
-4%
|
(14)
+1%
|
(3)
+80%
|
(3)
-1%
|
(2)
+20%
|
(2)
+16%
|
(2)
+5%
|
(2)
+2%
|
(2)
-12%
|
(2)
+21%
|
(1)
+15%
|
(1)
+13%
|
(1)
+19%
|
(1)
+24%
|
(1)
-12%
|
(1)
+18%
|
(1)
+10%
|
0
N/A
|
1
+131%
|
1
-3%
|
1
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
1
|
3
|
3
|
5
|
4
|
1
|
(1)
|
1
|
1
|
(7)
|
(6)
|
(12)
|
(2)
|
4
|
3
|
2
|
(5)
|
(2)
|
(2)
|
9
|
12
|
9
|
14
|
1
|
(4)
|
(3)
|
(11)
|
(5)
|
(2)
|
(0)
|
7
|
9
|
5
|
4
|
0
|
(1)
|
5
|
6
|
2
|
1
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
8
|
8
|
8
|
9
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
1
N/A
|
3
+151%
|
4
+19%
|
6
+72%
|
3
-49%
|
2
-30%
|
1
-55%
|
3
+184%
|
3
+11%
|
(6)
N/A
|
(6)
+3%
|
(11)
-105%
|
(2)
+80%
|
3
N/A
|
2
-45%
|
1
-34%
|
(8)
N/A
|
6
N/A
|
6
+3%
|
16
+155%
|
22
+32%
|
13
-41%
|
17
+33%
|
4
-73%
|
(0)
N/A
|
(4)
-911%
|
(12)
-222%
|
(6)
+47%
|
(8)
-17%
|
(6)
+23%
|
2
N/A
|
4
+155%
|
4
-12%
|
5
+29%
|
0
-98%
|
(1)
N/A
|
3
N/A
|
1
-70%
|
(2)
N/A
|
(4)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+600%
|
(0)
N/A
|
0
N/A
|
0
+33%
|
0
N/A
|
0
-75%
|
0
+333%
|
(0)
N/A
|
0
N/A
|
0
+59%
|
0
-4%
|
1
+112%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+24%
|
0
N/A
|
1
+96%
|
1
+17%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+65%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+150%
|
(0)
N/A
|
(0)
-320%
|
(0)
+14%
|
(0)
+11%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+803%
|
0
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-39%
|
1
-54%
|
1
-46%
|
(2)
N/A
|
(2)
-56%
|
(2)
+38%
|
(0)
+73%
|
(3)
-563%
|
(3)
-22%
|
6
N/A
|
6
-1%
|
12
+100%
|
3
-76%
|
(3)
N/A
|
(2)
+52%
|
(2)
-6%
|
9
N/A
|
7
-23%
|
7
+1%
|
(3)
N/A
|
(11)
-273%
|
(13)
-22%
|
(18)
-42%
|
(6)
+70%
|
1
N/A
|
3
+396%
|
12
+272%
|
6
-50%
|
8
+25%
|
6
-23%
|
(2)
N/A
|
(4)
-119%
|
(4)
+2%
|
(4)
-19%
|
0
N/A
|
1
+109%
|
(5)
N/A
|
(3)
+41%
|
0
N/A
|
2
+611%
|
|
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