Uniserve Communications Corporation
USS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.35M | -693.20K | -286.10K | -190.50K |
| Total Depreciation and Amortization | 174.90K | 124.40K | 98.90K | 73.60K | 75.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.10K | 654.80K | -34.10K | -24.50K | -34.00K |
| Change in Net Operating Assets | 525.10K | 346.10K | 460.60K | -54.30K | 8.60K |
| Cash from Operations | -60.20K | -223.90K | -167.90K | -291.40K | -140.50K |
| Capital Expenditure | -260.30K | -117.00K | -100.70K | -94.20K | -94.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -943.30K | -943.30K | -943.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -1.06M | -1.04M | -94.20K | -94.70K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -1.90K | -1.80K | -1.70K |
| Issuance of Common Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 697.50K | 697.50K | -1.20K | -1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 740.20K | -586.80K | -514.50K | -386.90K | -236.60K |