Uniserve Communications Corporation
USS.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.78% | -114.91% | -148.77% | -414.29% | 192.17% |
| Total Depreciation and Amortization | 3.97% | 176.22% | 5.13% | -27.78% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -455.21% |
| Change in Net Operating Assets | -122.30% | 597.35% | 55.06% | -17.49% | 122.11% |
| Cash from Operations | 90.87% | 64.84% | -300.88% | -166.28% | 130.05% |
| Capital Expenditure | -261.93% | -30.46% | -38.53% | 80.18% | -316.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.60% | -6,277.48% | -38.53% | 80.18% | -316.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| 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 | -100.04% | 232,900.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.70% | -105.11% | -235.16% | -1,129.73% | 98.00% |