Uniserve Communications Corporation
USS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.10K | -190.50K | -141.10K | -140.80K | -125.30K |
| Total Depreciation and Amortization | 73.60K | 75.50K | 80.80K | 81.10K | 82.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.50K | -34.00K | -38.00K | -31.40K | -52.60K |
| Change in Net Operating Assets | -54.30K | 8.60K | -147.90K | -277.00K | 11.80K |
| Cash from Operations | -291.40K | -140.50K | -246.30K | -368.00K | -83.10K |
| Capital Expenditure | -94.20K | -94.70K | -86.40K | -40.60K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.20K | -94.70K | -86.40K | -40.60K | -31.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -1.70K | -201.50K | -201.10K | -200.70K |
| 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 | -1.20K | -1.20K | -151.20K | -150.90K | -150.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -386.90K | -236.60K | -484.00K | -559.60K | -265.00K |
