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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 93 | 103 | 99 | 119 |
| Accounts receivable | 299 | -430 | 150 | 1,995 | -1,913 |
| Accounts payable and accrued liabilities | -271 | 241 | -202 | -1,831 | 1,422 |
| Other Working Capital | -186 | -242 | -40 | 139 | -392 |
| Other Operating Activity | 20 | 263 | 158 | -44 | 924 |
| Operating Cash Flow | $-40 | $-76 | $169 | $356 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -29 | -38 | -12 | -28 |
| Investing Cash Flow | $-40 | $-29 | $-38 | $-12 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -769 | -445 | -37 | 35 |
| Other Financing Activity | 0 | 1,822 | 486 | 225 | -46 |
| Financing Cash Flow | $-27 | $1,053 | $41 | $188 | $-10 |
| Beginning Cash Position | 2,064 | 1,116 | 944 | 412 | 291 |
| End Cash Position | 1,957 | 2,064 | 1,116 | 944 | 412 |
| Net Cash Flow | $-107 | $948 | $172 | $532 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -76 | 169 | 356 | 159 |
| Capital Expenditure | -40 | -29 | -41 | -12 | -28 |
| Free Cash Flow | -80 | -105 | 128 | 344 | 130 |