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

Unisync (UNI) Cash flow

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Unisync Cash Flow

TSE:UNI's free cash flow for Q4 2025 was C$4.31M. For the 2025 fiscal year, TSE:UNI's free cash flow was decreased by C$-1.88M and operating cash flow was C$4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 7.76MC$ 9.79MC$ -3.32MC$ -3.08MC$ 9.17M
Investing Cash Flow
C$ 0.00C$ -63.63KC$ 270.93KC$ -682.36KC$ -1.50M
Financing Cash Flow
C$ -7.98MC$ -8.90MC$ 2.77MC$ 3.52MC$ -7.53M
End Cash Position
C$ 861.37KC$ 791.02KC$ 2.16KC$ 97.26KC$ 275.46K
Free Cash Flow
C$ 7.76MC$ 9.64MC$ -4.57MC$ -3.76MC$ 7.67M
Currency in CAD

Unisync Cash Flow