Production (Stage)
Uniserve Communications Corporation
USS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.20K | -202.50K | -81.40K | 25.90K | -28.10K |
| Total Depreciation and Amortization | 45.30K | 16.40K | 15.60K | 21.60K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -34.10K | 9.60K |
| Change in Net Operating Assets | 341.70K | 49.00K | 31.60K | 38.30K | -173.20K |
| Cash from Operations | -48.20K | -137.10K | -34.20K | 51.60K | -171.70K |
| Capital Expenditure | -19.70K | -15.10K | -10.90K | -55.00K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -943.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -963.00K | -15.10K | -10.90K | -55.00K | -13.20K |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -500.00 | -500.00 | -400.00 | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 698.40K | -300.00 | -300.00 | -300.00 | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.80K | -152.50K | -45.50K | -3.70K | -185.20K |