Uniserve Communications Corporation
USS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.50K | -81.40K | 25.90K | -28.10K | -106.90K |
| Total Depreciation and Amortization | 16.40K | 15.60K | 21.60K | 20.00K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -34.10K | 9.60K | -9.50K |
| Change in Net Operating Assets | 49.00K | 31.60K | 38.30K | -173.20K | 111.90K |
| Cash from Operations | -137.10K | -34.20K | 51.60K | -171.70K | 13.80K |
| Capital Expenditure | -15.10K | -10.90K | -55.00K | -13.20K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.10K | -10.90K | -55.00K | -13.20K | -15.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -500.00 | -400.00 | -400.00 | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -152.50K | -45.50K | -3.70K | -185.20K | -2.20K |
