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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 92 | 91 | 66 | 65 |
| Accounts receivable | -585 | 52 | 36 | -371 | 541 |
| Accounts payable and accrued liabilities | 1,202 | -668 | 142 | 209 | -53 |
| Other Working Capital | 527 | -696 | 289 | -107 | 489 |
| Other Operating Activity | -1,764 | 1,064 | -380 | 197 | -1,111 |
| Operating Cash Flow | $-296 | $-156 | $178 | $-6 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -297 | -211 | -100 | -28 |
| Net Acquisitions | -2,400 | N/A | N/A | 0 | -1,350 |
| Purchase Sale Intangibles | 0 | -327 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,079 | $-698 | $-211 | $-100 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | 0 | 1,000 |
| Debt Repayment | -110 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 351 | 0 | 1,803 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $2,741 | $0 | $1,792 | $0 | $1,000 |
| Beginning Cash Position | 1,188 | 2,043 | 285 | 392 | 839 |
| End Cash Position | 554 | 1,188 | 2,043 | 285 | 392 |
| Net Cash Flow | $-634 | $-855 | $1,758 | $-107 | $-448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -156 | 178 | -6 | -69 |
| Capital Expenditure | -679 | -623 | -211 | -100 | -28 |
| Free Cash Flow | -975 | -780 | -34 | -106 | -97 |