Uniserve Communications Corporation
USS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.43% | -154.38% | -1.15% | -123.02% | -798.69% |
| Total Depreciation and Amortization | -10.38% | -25.36% | -1.37% | -8.26% | -47.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -24.00% | 182.76% | 24.60% |
| Change in Net Operating Assets | -56.21% | 125.30% | 142.18% | -249.83% | 174.11% |
| Cash from Operations | -1,093.48% | 75.57% | 173.61% | -251.68% | 112.18% |
| Capital Expenditure | 3.21% | -319.23% | -497.83% | -247.37% | 54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.21% | -319.23% | -497.83% | -247.37% | 54.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 99.75% | -- | -- | -- |
| 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 | 0.00% | 99.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,831.82% | 84.47% | 95.33% | -269.29% | 98.51% |
