USS — Uniserve Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.42m
- CA$1.58m
- CA$6.54m
- 55
- 54
- 20
- 38
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -3.01 | -3.5 | 0.14 | 0.393 | 0.014 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.015 | 1.73 | 0.002 | -0.047 | -0.081 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.39 | -0.143 | -0.429 | -0.33 | -0.183 |
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 | -1.96 | -1.05 | 0.219 | 0.41 | -0.072 |
Capital Expenditures | -2.07 | -0.235 | -0.102 | -0.122 | -0.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.25 | 0 | — | 0.003 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.82 | -0.235 | -0.102 | -0.119 | -0.1 |
Financing Cash Flow Items | 0.04 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.74 | 1.71 | -0.38 | 1.26 | -0.027 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.041 | 0.424 | -0.262 | 1.55 | -0.199 |