Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 30 | 29 | 47 | 72 |
| Accounts receivable | -216 | 192 | 5 | -106 | -73 |
| Accounts payable and accrued liabilities | -57 | -282 | 154 | -102 | 66 |
| Other Working Capital | -166 | -123 | 156 | -204 | -20 |
| Other Operating Activity | 226 | 88 | -192 | 212 | -21 |
| Operating Cash Flow | $-187 | $-95 | $153 | $-153 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -12 | -5 | -46 | -36 |
| Investing Cash Flow | $-3 | $-12 | $-5 | $-46 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $-200 | $0 | $0 | $0 | $-27 |
| Beginning Cash Position | 1,759 | 1,866 | 1,719 | 1,917 | 1,957 |
| End Cash Position | 1,368 | 1,759 | 1,866 | 1,719 | 1,917 |
| Net Cash Flow | $-390 | $-108 | $148 | $-199 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -95 | 153 | -153 | 23 |
| Capital Expenditure | -3 | -12 | -5 | -46 | -36 |
| Free Cash Flow | -190 | -108 | 148 | -199 | -13 |