Uniserve Communications Corporation
USS.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.04% | 69.45% | -44.78% | -114.91% | -148.77% |
| Total Depreciation and Amortization | 0.15% | 40.34% | 3.97% | 176.22% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.56% | -93.08% | -- | -- | -- |
| Change in Net Operating Assets | -336.85% | 376.38% | -122.30% | 597.35% | 55.06% |
| Cash from Operations | -186.49% | 3,043.18% | 90.87% | 64.84% | -300.88% |
| Capital Expenditure | -37.74% | -116.27% | -261.93% | -30.46% | -38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.19% | -116.27% | 92.60% | -6,277.48% | -38.53% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.02% | 435,466.67% | -100.04% | 232,900.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.77% | 1,786.18% | 75.70% | -105.11% | -235.16% |