Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 21 | 29 | 27 | 25 |
| Accounts receivable | -31 | 596 | N/A | N/A | -36 |
| Accounts payable and accrued liabilities | 102 | -571 | N/A | N/A | 221 |
| Other Working Capital | 67 | 43 | 52 | -233 | 153 |
| Other Operating Activity | -349 | -136 | -11 | -25 | -344 |
| Operating Cash Flow | $-189 | $-47 | $70 | $-231 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -15 | -75 | -18 | -21 |
| Investing Cash Flow | $-21 | $-15 | $-75 | $-18 | $-21 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,049 | 1,111 | 1,116 | 1,365 | 1,368 |
| End Cash Position | 839 | 1,049 | 1,111 | 1,116 | 1,365 |
| Net Cash Flow | $-210 | $-62 | $-5 | $-249 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -47 | 70 | -231 | 19 |
| Capital Expenditure | -21 | -15 | -75 | -18 | -21 |
| Free Cash Flow | -209 | -62 | -5 | -248 | -3 |