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Uniserve Communications Corporation (USS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-170.076
13.842
393.474
140
-3,496
Depreciation & amortization
111.968
177.999
392.997
506.093
858.943
Change in working capital
19.07
-182.666
-329.677
-428.759
-143.386
Accounts receivable
-91.67
-10.629
2,001
-
-238.248
Inventory
-28.78
0.796
31.634
131.06
-126.997
Accounts Payable
75.767
-165.225
-2,000
359.494
317.987
Other working capital
-152.615
-171.594
287.552
117.391
-1,238
Other non-cash items
-37.359
-47.307
-35.88
2.952
127.119
Net cash provided by operating activites
-110.254
-71.989
409.594
218.9
-1,052
Cash flows from investing activities
Investments in property, plant and equipment
-42.361
-99.605
-122.042
-101.509
-185.383
Acquisitions, net
-
-
-
-
-50
Net cash used for investing activites
-42.361
-99.605
-119.042
-101.509
-235.383
Cash flows from financing activities
Debt repayment
-200.705
-27.114
-1,277
-379.586
-897.33
Common stock issued
-
0
695.75
-
1,039
Net cash used privided by (used for) financing activities
-200.705
-27.114
1,255
-379.586
1,712
Net change in cash
-353.32
-198.708
1,546
-262.195
423.997
Cash at beginning of period
1,719
1,957
411.573
673.768
249.771
Cash at end of period
1,365
1,759
1,957
411.573
673.768
Free Cash Flow
Operating Cash Flow
-110.254
-71.989
409.594
218.9
-1,052
Capital Expenditure
-42.361
-99.605
-122.042
-101.509
-185.383
Free Cash Flow
-152.615
-171.594
287.552
117.391
-1,238