Uniserve Communications Corporation (USS.VN)
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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 ]]
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 239 | 209 | 156 | 153 |
| Accounts receivable | N/A | -336 | 1,137 | -964 | N/A |
| Accounts payable and accrued liabilities | N/A | 98 | -1,154 | 533 | N/A |
| Other Working Capital | 199 | -107 | -16 | -439 | 512 |
| Other Operating Activity | -894 | -293 | -674 | 211 | -872 |
| Operating Cash Flow | $-457 | $-399 | $-497 | $-502 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -44 | -17 | -16 | 0 |
| Net Acquisitions | -50 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2,250 | 0 | 0 |
| Investing Cash Flow | $-122 | $-44 | $233 | $-16 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 452 | 0 | 0 |
| Debt Issued | 0 | 268 | -955 | 625 | 313 |
| Debt Repayment | -107 | -734 | 754 | -436 | -1,090 |
| Common Stock Issued | 0 | 1,079 | N/A | N/A | 1,072 |
| Other Financing Activity | 600 | 56 | 40 | 0 | 0 |
| Financing Cash Flow | $493 | $670 | $291 | $189 | $295 |
| Beginning Cash Position | 476 | 250 | 223 | 552 | 464 |
| End Cash Position | 390 | 476 | 250 | 223 | 552 |
| Net Cash Flow | $-86 | $226 | $27 | $-329 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -399 | -497 | -502 | -208 |
| Capital Expenditure | -72 | -44 | N/A | -16 | N/A |
| Free Cash Flow | -529 | -444 | -497 | -518 | -208 |