Uniserve Communications Corporation
USS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -666.56% | -856.20% | -392.33% | -128.33% | -6,045.16% |
| Total Depreciation and Amortization | 131.66% | 53.96% | 21.95% | -11.22% | -24.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,159.12% | 1,823.16% | -8.60% | 53.42% | 38.96% |
| Change in Net Operating Assets | 6,005.81% | 334.01% | 266.28% | -560.17% | 103.42% |
| Cash from Operations | 57.15% | 9.09% | 54.38% | -250.66% | 33.16% |
| Capital Expenditure | -174.87% | -35.42% | -148.03% | -201.92% | -90.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,170.96% | -1,127.20% | -2,471.43% | -201.92% | -90.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.65% | 99.01% | 99.06% | 99.10% | 99.15% |
| 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 | 167,091.67% | 561.31% | 562.23% | 99.20% | 99.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.85% | -21.24% | 8.06% | -46.00% | 42.31% |