Uniserve Communications Corporation (TSXV:COMP)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Oct 13, 2026, 1:07 PM EST
Uniserve Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -4.7 | -1.7 | -0.19 | 0.01 | 0.39 |
Depreciation & Amortization | 1.66 | 0.18 | 0.11 | 0.18 | 0.39 |
Other Amortization | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 1.95 | - | - | - | - |
Stock-Based Compensation | 0.55 | 0.71 | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | - | - | - | - |
Other Operating Activities | 0.18 | 0.01 | -0.05 | -0.08 | -0.04 |
Change in Accounts Receivable | -0.74 | 0.73 | -0.94 | -0.01 | 2 |
Change in Inventory | -0.02 | 0.01 | -0.06 | 0 | 0.03 |
Change in Accounts Payable | 0.8 | -0.31 | 0.6 | -0.17 | -2 |
Change in Unearned Revenue | 0.37 | 0.01 | 0.02 | -0.02 | -0.25 |
Change in Other Net Operating Assets | -0.44 | 0.06 | 0.18 | 0.01 | -0.11 |
Operating Cash Flow | -0.24 | -0.31 | -0.33 | -0.07 | 0.41 |
Operating Cash Flow Growth | - | - | - | - | 87.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1.42 | -0.16 | -0.12 | -0.1 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | -2.4 | -1.35 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | - | - | - | - |
Other Investing Activities | -0.07 | - | - | - | - |
Investing Cash Flow | -4.14 | -1.51 | -0.12 | -0.1 | -0.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 2.5 | - | - | - | - |
Total Debt Issued | 2.5 | - | - | - | - |
Long-Term Debt Repaid | -0.37 | -0 | -0.2 | -0.03 | -1.28 |
Lease Payments | -0.16 | -0 | -0 | -0.03 | -0.12 |
Net Debt Issued (Repaid) | 2.13 | -0 | -0.2 | -0.03 | -1.28 |
Issuance of Common Stock | 2.49 | 1 | - | - | 2.54 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | 4.62 | 1 | -0.2 | -0.03 | 1.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 0.24 | -0.83 | -0.65 | -0.2 | 1.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1.66 | -0.47 | -0.45 | -0.17 | 0.29 |
Free Cash Flow Growth | - | - | - | - | 144.95% |
Free Cash Flow Margin | -16.25% | -6.81% | -6.92% | -2.63% | 3.82% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.01 | 0.01 |
Levered Free Cash Flow | -1.8 | 0.08 | -0.45 | -0.28 | 0.04 |
Unlevered Free Cash Flow | -1.42 | 0.15 | -0.43 | -0.24 | 0.12 |
Free Cash Flow After Leases | -1.82 | -0.48 | -0.45 | -0.2 | 0.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.1 | 0.02 | 0.05 | 0.06 | 0.05 |
Change in Working Capital | -0.02 | 0.49 | -0.19 | -0.18 | -0.33 |