Uniserve Communications Corporation (TSXV:USS)
Canada
· Delayed Price · Currency is CAD 0.620
-0.010 (-1.59%)
Mar 9, 2026, 1:26 PM EST
Uniserve Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -1.62 | -1.9 | -0.19 | 0.01 | 0.39 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.18 | 0.11 | 0.18 | 0.39 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.71 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.21 | -0.05 | -0.08 | -0.04 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.73 | -0.94 | -0.01 | 2 | -0.99 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.06 | 0 | 0.03 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.31 | 0.6 | -0.17 | -2 | 0.36 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.01 | 0.02 | -0.02 | -0.25 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.06 | 0.18 | 0.01 | -0.11 | 0 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.31 | -0.33 | -0.07 | 0.41 | 0.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 87.11% | - | Upgrade
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| Capital Expenditures | -0.64 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -1.35 | -1.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.39 | -1.51 | -0.12 | -0.1 | -0.12 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Total Debt Issued | 1 | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0.2 | -0.03 | -1.28 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 1 | -0.2 | -0.03 | -1.28 | -0.38 | Upgrade
|
| Issuance of Common Stock | 1.8 | - | - | - | 2.54 | - | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 2.79 | 1 | -0.2 | -0.03 | 1.26 | -0.38 | Upgrade
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| Net Cash Flow | 0.35 | -0.83 | -0.65 | -0.2 | 1.55 | -0.26 | Upgrade
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| Free Cash Flow | -0.69 | -0.47 | -0.45 | -0.17 | 0.29 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 144.95% | - | Upgrade
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| Free Cash Flow Margin | -9.00% | -6.81% | -6.92% | -2.63% | 3.82% | 1.46% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.1 | 0.05 | 0.06 | 0.05 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.84 | -0.04 | -0.45 | -0.28 | 0.04 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | 0.15 | -0.43 | -0.24 | 0.12 | -0.19 | Upgrade
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| Change in Working Capital | -0.03 | 0.49 | -0.19 | -0.18 | -0.33 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.