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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 150 | 126 | 167 | 215 |
| Accounts receivable | -3 | -148 | N/A | -688 | 435 |
| Accounts payable and accrued liabilities | -157 | -88 | N/A | 864 | -616 |
| Other Working Capital | -89 | -341 | 393 | -17 | -375 |
| Other Operating Activity | 181 | 182 | -257 | -62 | -288 |
| Operating Cash Flow | $43 | $-245 | $261 | $265 | $-629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -41 | -26 | -20 | -66 |
| Net Acquisitions | N/A | 0 | N/A | -50 | 0 |
| Investing Cash Flow | $-6 | $-41 | $-26 | $-70 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 0 | N/A | 220 | 95 |
| Debt Repayment | -112 | -32 | -272 | -69 | -184 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 723 |
| Financing Cash Flow | $-66 | $-32 | $-272 | $151 | $633 |
| Beginning Cash Position | 320 | 638 | 674 | 328 | 390 |
| End Cash Position | 291 | 320 | 638 | 674 | 328 |
| Net Cash Flow | $-29 | $-318 | $-36 | $345 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43 | -245 | 261 | 265 | -629 |
| Capital Expenditure | -6 | -41 | -26 | -20 | -66 |
| Free Cash Flow | 37 | -286 | 236 | 244 | -695 |