D
Uniserve Communications Corporation USS.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -1,135.97% 157.04% 69.45% -45.32% -114.12%
Total Depreciation and Amortization 259.21% 0.15% 40.34% 12.95% 154.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.64% 365.56% -93.08% 31,080.95% --
Change in Net Operating Assets 177.47% -336.85% 376.38% -122.30% 597.35%
Cash from Operations -93.57% -186.49% 3,043.18% 90.87% 64.84%
Capital Expenditure -134.51% -37.74% -116.27% -261.93% -30.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -351.71% -224.19% -116.27% 92.60% -6,277.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -21,980.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock 351,200.00% -99.99% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 670,066.67% -100.02% 435,466.67% -100.04% 232,900.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.04% -147.77% 1,786.18% 75.70% -105.11%