Uniserve Communications Corporation (USS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175 | 109 | 178 | 393 | 506 |
| Accounts receivable | 734 | -929 | 27 | 2,013 | -992 |
| Accounts payable and accrued liabilities | -314 | 597 | -165 | -2,069 | 359 |
| Other Working Capital | 492 | -194 | -183 | -330 | -429 |
| Other Operating Activity | -1,398 | 89 | 71 | 402 | 774 |
| Operating Cash Flow | $-311 | $-328 | $-72 | $410 | $219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -117 | -100 | -119 | -102 |
| Net Acquisitions | -1,350 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,514 | $-117 | $-100 | $-119 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200 | 0 | 696 | N/A |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | -2 | -27 | -1,277 | -380 |
| Other Financing Activity | 0 | 0 | 0 | 1,837 | 0 |
| Financing Cash Flow | $998 | $-202 | $-27 | $1,255 | $-380 |
| Beginning Cash Position | 1,111 | 1,759 | 1,957 | 412 | 674 |
| End Cash Position | 285 | 1,111 | 1,759 | 1,957 | 412 |
| Net Cash Flow | $-827 | $-647 | $-199 | $1,546 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -328 | -72 | 410 | 219 |
| Capital Expenditure | -164 | -117 | -100 | -122 | -102 |
| Free Cash Flow | -475 | -446 | -172 | 288 | 117 |