Uniserve Communications Corporation COMP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.59% | -183.33% | -146.27% | -252.32% | -593.07% |
| Total Depreciation and Amortization | 824.29% | 878.23% | 339.77% | 205.43% | 131.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.01% | 296.00% | 3,422.81% | 3,247.35% | 1,747.65% |
| Change in Net Operating Assets | -74.58% | -102.54% | -95.87% | 58.20% | 6,005.81% |
| Cash from Operations | -187.21% | 23.31% | -20.31% | 87.95% | 57.15% |
| Capital Expenditure | -553.36% | -778.63% | -825.72% | -385.77% | -174.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.15% | -85.15% | -85.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.76% | -183.64% | -184.12% | -1,692.36% | -1,170.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,120.00% | -18,285.00% | -5,789.47% | -11.11% | -17.65% |
| Issuance of Common Stock | -52.62% | 149.97% | 115.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.24% | 382.47% | 373.12% | 167,091.67% | 167,091.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.62% | 131.73% | 125.64% | 172.50% | 412.85% |