USS — Uniserve Communications Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.52m
- CA$7.21m
- CA$6.44m
- 34
- 34
- 85
- 50
Annual cashflow statement for Uniserve Communications, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | -3.5 | 0.14 | 0.393 | 0.014 | -0.191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.73 | 0.002 | -0.047 | -0.081 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.143 | -0.429 | -0.33 | -0.183 | -0.194 |
| 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 | -1.05 | 0.219 | 0.41 | -0.072 | -0.328 |
| Capital Expenditures | -0.235 | -0.102 | -0.122 | -0.1 | -0.117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.003 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.235 | -0.102 | -0.119 | -0.1 | -0.117 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | -0.38 | 1.26 | -0.027 | -0.202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.424 | -0.262 | 1.55 | -0.199 | -0.647 |