Uniserve Communications Corporation (TSXV:USS)
Canada · Delayed Price · Currency is CAD 0.7300
-0.0200 (-2.67%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -2.55 | -1.9 | -0.19 | 0.01 | 0.39 | 0.14 |
Depreciation & Amortization | 0.56 | 0.18 | 0.11 | 0.18 | 0.39 | 0.51 |
Other Amortization | 0.02 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Stock-Based Compensation | 1.02 | 0.71 | - | - | - | - |
Other Operating Activities | 0.66 | 0.21 | -0.05 | -0.08 | -0.04 | 0 |
Change in Accounts Receivable | -0.84 | 0.73 | -0.94 | -0.01 | 2 | -0.99 |
Change in Inventory | -0.07 | 0.01 | -0.06 | 0 | 0.03 | 0.13 |
Change in Accounts Payable | 0.87 | -0.31 | 0.6 | -0.17 | -2 | 0.36 |
Change in Unearned Revenue | 0.04 | 0.01 | 0.02 | -0.02 | -0.25 | 0.07 |
Change in Other Net Operating Assets | 0.02 | 0.06 | 0.18 | 0.01 | -0.11 | 0 |
Operating Cash Flow | -0.28 | -0.31 | -0.33 | -0.07 | 0.41 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | 87.11% | - |
Capital Expenditures | -1.29 | -0.16 | -0.12 | -0.1 | -0.12 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | -2.4 | -1.35 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.33 | - | - | - | - | - |
Other Investing Activities | -0.07 | - | - | - | - | - |
Investing Cash Flow | -4.09 | -1.51 | -0.12 | -0.1 | -0.12 | -0.1 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Total Debt Issued | 3.5 | 1 | - | - | - | - |
Long-Term Debt Repaid | - | -0 | -0.2 | -0.03 | -1.28 | -0.38 |
Net Debt Issued (Repaid) | 3.39 | 1 | -0.2 | -0.03 | -1.28 | -0.38 |
Issuance of Common Stock | 1.14 | - | - | - | 2.54 | - |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | 4.53 | 1 | -0.2 | -0.03 | 1.26 | -0.38 |
Net Cash Flow | 0.16 | -0.83 | -0.65 | -0.2 | 1.55 | -0.26 |
Free Cash Flow | -1.57 | -0.47 | -0.45 | -0.17 | 0.29 | 0.12 |
Free Cash Flow Growth | - | - | - | - | 144.95% | - |
Free Cash Flow Margin | -18.02% | -6.81% | -6.92% | -2.63% | 3.82% | 1.46% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -2.14 | -0.04 | -0.45 | -0.28 | 0.04 | -0.34 |
Unlevered Free Cash Flow | -1.38 | 0.15 | -0.43 | -0.24 | 0.12 | -0.19 |
Cash Interest Paid | 0.19 | 0.1 | 0.05 | 0.06 | 0.05 | 0.16 |
Change in Working Capital | 0.01 | 0.49 | -0.19 | -0.18 | -0.33 | -0.43 |