Uniserve Communications Corporation
USS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.15M | -1.46M | -1.35M | -691.60K |
| Total Depreciation and Amortization | 417.20K | 221.10K | 171.30K | 120.80K | 95.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 913.10K | 702.20K | 656.90K | -32.00K |
| Change in Net Operating Assets | 22.00K | -22.70K | 525.10K | 346.10K | 460.60K |
| Cash from Operations | -203.70K | -35.10K | -60.20K | -223.90K | -167.90K |
| Capital Expenditure | -936.00K | -457.60K | -260.30K | -117.00K | -100.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76M | -943.30K | -943.30K | -943.30K | -943.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.50K | -287.50K | -- | -- | -- |
| Cash from Investing | -2.98M | -1.69M | -1.20M | -1.06M | -1.04M |
| Total Debt Issued | 2.50M | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -111.90K | -2.00K | -2.00K | -2.00K | -1.90K |
| Issuance of Common Stock | 2.15M | 2.80M | 2.80M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -10.60K | -10.60K | -- | -- |
| Cash from Financing | 3.32M | 2.00M | 2.00M | 697.50K | 697.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.30K | 280.50K | 740.20K | -586.80K | -514.50K |