Uniserve Communications Corporation COMP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -3.43M | -1.70M | -1.01M | -1.32M |
| Total Depreciation and Amortization | 1.62M | 1.22M | 419.10K | 224.80K | 175.00K |
| Total Amortization of Deferred Charges | 15.40K | 6.40K | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 2.04M | 1.06M | 771.10K | 560.20K |
| Change in Net Operating Assets | 133.50K | -8.80K | 19.00K | -22.70K | 525.10K |
| Cash from Operations | -172.90K | -171.70K | -202.00K | -35.10K | -60.20K |
| Capital Expenditure | -1.70M | -1.03M | -932.20K | -457.60K | -260.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.75M | -1.75M | -1.75M | -943.30K | -943.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.90K | -232.90K | -287.50K | -287.50K | -- |
| Cash from Investing | -3.68M | -3.01M | -2.97M | -1.69M | -1.20M |
| Total Debt Issued | 4.30M | 2.50M | 2.50M | -- | -- |
| Total Debt Repaid | -424.40K | -367.70K | -111.90K | -2.00K | -2.00K |
| Issuance of Common Stock | 1.33M | 2.50M | 2.15M | 2.80M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.60K | -10.60K | -10.60K | -10.60K |
| Cash from Financing | 3.75M | 3.37M | 3.30M | 2.00M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.80K | 186.20K | 131.90K | 280.50K | 740.20K |