Uniserve Communications Corporation
USS.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.80K | -192.50K | -630.10K | -435.20K | -202.50K |
| Total Depreciation and Amortization | 66.20K | 66.10K | 47.10K | 45.30K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.90K | 45.30K | 654.80K | -- | -- |
| Change in Net Operating Assets | -498.80K | 210.60K | -76.20K | 341.70K | 49.00K |
| Cash from Operations | -112.00K | 129.50K | -4.40K | -48.20K | -137.10K |
| Capital Expenditure | -212.40K | -154.20K | -71.30K | -19.70K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -943.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.50K | -- | -- | -- | -- |
| Cash from Investing | -499.90K | -154.20K | -71.30K | -963.00K | -15.10K |
| Total Debt Issued | -- | -- | 0.00 | 1.00M | -- |
| Total Debt Repaid | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 |
| Issuance of Common Stock | 100.00 | 1.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.60K | -- | -- | -- |
| Cash from Financing | -300.00 | 1.31M | -300.00 | 698.40K | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.20K | 1.28M | -76.00K | -312.80K | -152.50K |