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Unisync Corp (TSE:UNI)
TSX:UNI
Holding TSE:UNI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.97M | C$ 20.71M | C$ 25.36M | C$ 28.65M | C$ 28.87M |
| Gross Profit | C$ 7.76M | C$ -9.39M | C$ 6.71M | C$ 5.37M | C$ 10.19M |
| EBIT | C$ 95.03K | C$ -4.70M | C$ -2.13M | C$ -251.97K | C$ 1.38M |
| EBITDA | C$ 1.48M | C$ -3.45M | C$ -849.43K | C$ 979.63K | - |
| Net Income Common Stockholders | C$ -812.81K | C$ -6.69M | C$ -2.22M | C$ -860.75K | C$ 508.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 192.20K | C$ 2.16K | C$ 185.21K | C$ 82.90K | C$ 163.41K |
| Total Assets | C$ 109.56M | C$ 109.42M | C$ 109.09M | C$ 113.55M | C$ 112.20M |
| Total Debt | C$ 60.18M | C$ 59.25M | C$ 51.56M | C$ 50.46M | C$ 51.58M |
| Net Debt | C$ 59.99M | C$ 59.24M | C$ 51.37M | C$ 50.38M | C$ 51.42M |
| Total Liabilities | C$ 91.30M | C$ 90.40M | C$ 83.42M | C$ 85.63M | C$ 83.13M |
| Stockholders Equity | C$ 18.34M | C$ 19.13M | C$ 25.74M | C$ 27.99M | C$ 29.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.88K | C$ -4.43M | C$ -403.56K | C$ 2.16M | C$ -1.90M |
| Operating Cash Flow | C$ 83.63K | C$ -3.68M | C$ -290.77K | C$ 2.17M | C$ -1.52M |
| Investing Cash Flow | C$ -25.92K | C$ 778.38K | C$ -112.79K | C$ -13.69K | C$ -380.98K |
| Financing Cash Flow | C$ 126.97K | C$ 2.50M | C$ 205.46K | C$ -2.00M | C$ 2.07M |