Uniserve Communications Corporation (TSXV:USS)
Canada
· Delayed Price · Currency is CAD 0.3000
+0.0200 (7.14%)
Apr 25, 2025, 4:00 PM EDT
Uniserve Communications Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -0.39 | -0.19 | 0.01 | 0.39 | 0.14 | -3.5 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.18 | 0.39 | 0.51 | 0.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.77 | Upgrade
|
| Other Operating Activities | -0.03 | -0.05 | -0.08 | -0.04 | 0 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.94 | -0.01 | 2 | -0.99 | -0.24 | Upgrade
|
| Change in Inventory | -0.01 | -0.06 | 0 | 0.03 | 0.13 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.6 | -0.17 | -2 | 0.36 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.02 | -0.02 | -0.25 | 0.07 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.18 | 0.01 | -0.11 | 0 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.33 | -0.07 | 0.41 | 0.22 | -1.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 87.11% | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.12 | -0.1 | -0.12 | -0.1 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.12 | -0.1 | -0.12 | -0.1 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.03 | -1.28 | -0.38 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.2 | -0.03 | -1.28 | -0.38 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.54 | - | 2.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -0 | -0.2 | -0.03 | 1.26 | -0.38 | 1.71 | Upgrade
|
| Net Cash Flow | -0.53 | -0.65 | -0.2 | 1.55 | -0.26 | 0.42 | Upgrade
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| Free Cash Flow | -0.52 | -0.45 | -0.17 | 0.29 | 0.12 | -1.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.95% | - | - | Upgrade
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| Free Cash Flow Margin | -7.70% | -6.92% | -2.63% | 3.82% | 1.46% | -10.02% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.16 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.46 | -0.45 | -0.28 | 0.04 | -0.34 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -0.43 | -0.24 | 0.12 | -0.19 | -0.89 | Upgrade
|
| Change in Net Working Capital | 0.13 | 0.28 | 0.32 | 0.34 | 0.44 | 0.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.