Uniserve Communications Corporation
USS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.33% | -6,045.16% | -1,617.20% | -691.60% | -229.71% |
| Total Depreciation and Amortization | -11.22% | -24.20% | -39.88% | -57.29% | -65.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.42% | 38.96% | 30.15% | -5.02% | -155.34% |
| Change in Net Operating Assets | -560.17% | 103.42% | -4.52% | -40.47% | 102.34% |
| Cash from Operations | -250.66% | 33.16% | -371.84% | -2,646.27% | 55.37% |
| Capital Expenditure | -201.92% | -90.93% | -15.05% | 58.40% | 73.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.92% | -90.93% | -15.05% | 58.40% | 73.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.10% | 99.15% | -643.54% | -274.49% | 75.61% |
| 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 | 99.20% | 99.20% | -620.00% | -260.14% | -119.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00% | 42.31% | -226.15% | -265.51% | -154.87% |
