COMP — Uniserve Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsSpeculativeMicro Cap
- CA$31.99m
- CA$10.19m
Annual cashflow statement for Uniserve Communications, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.393 | 0.014 | -0.191 | -1.9 | -4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.047 | -0.081 | -0.052 | 0.921 | 2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.33 | -0.183 | -0.194 | 0.492 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.41 | -0.072 | -0.328 | -0.311 | -0.239 |
| Capital Expenditures | -0.122 | -0.1 | -0.117 | -0.164 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | — | -1.35 | -2.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | -0.1 | -0.117 | -1.51 | -4.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -0.027 | -0.202 | 0.998 | 4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -0.199 | -0.647 | -0.827 | 0.239 |