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 -162.34% 154.22% -136.49% -2,532.82% -1,443.06%
Total Depreciation and Amortization 470.26% 303.66% 323.72% 118.06% 108.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14,023.81% -- -- 2,020.23% -78.13%
Change in Net Operating Assets 13.08% -1,117.96% 566.46% -298.96% 297.29%
Cash from Operations -349.79% 18.31% 478.65% -108.53% 71.93%
Capital Expenditure -2,428.43% -1,306.62% -1,314.68% -29.64% -49.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -86.58% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -134.49% -3,210.60% -1,314.68% -29.64% -7,195.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -21,980.00% 0.00% 0.00% -25.00% -25.00%
Issuance of Common Stock -64.87% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 187.79% 0.00% 435,466.67% 0.00% 232,900.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.66% -301.44% 2,916.48% -1,954.05% -68.90%