Uniserve Communications Corp
XTSX:USS
Uniserve Communications Corp
XTSX:USS
Price:
0.18
CAD
-10%
Market Closed
Market Cap:
4.8m
CAD
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USS Alert
Uniserve Communications Corp
0.18
-0.02 (-10%)
| 52 Week Range |
0.03
0.27
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Uniserve Communications Corp
Cash Flow Statement
Cash Flow Statement
Uniserve Communications Corp
Uniserve Communications Corp
Currency: CAD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-65%
|
(1)
-56%
|
(0)
+63%
|
(0)
-13%
|
(0)
+85%
|
(0)
-43%
|
(1)
-735%
|
(1)
+2%
|
(1)
+7%
|
(1)
-21%
|
(1)
+26%
|
(1)
-50%
|
(2)
-56%
|
(0)
+96%
|
(2)
-2 345%
|
(2)
-19%
|
(2)
+16%
|
(3)
-85%
|
(2)
+38%
|
(2)
+18%
|
(2)
-16%
|
(2)
+2%
|
(1)
+42%
|
(0)
+63%
|
(0)
+54%
|
0
N/A
|
0
-33%
|
0
+43%
|
1
+132%
|
1
-16%
|
0
-33%
|
0
-81%
|
(0)
N/A
|
(0)
+93%
|
(0)
-332%
|
(0)
-291%
|
(0)
+61%
|
(0)
-348%
|
(0)
+34%
|
(0)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5%
|
(0)
-17%
|
(0)
+20%
|
(1)
-360%
|
(1)
-5%
|
(1)
+4%
|
(0)
+75%
|
1
N/A
|
1
+7%
|
0
-69%
|
(0)
N/A
|
(1)
-533%
|
(1)
-38%
|
(3)
-93%
|
(1)
+46%
|
(3)
-84%
|
(2)
+16%
|
(0)
+78%
|
(2)
-268%
|
0
N/A
|
0
-74%
|
0
+33%
|
(0)
N/A
|
(0)
+8%
|
(0)
+37%
|
(0)
-5%
|
(0)
+29%
|
(0)
+14%
|
(0)
+4%
|
(0)
-27%
|
(0)
-11%
|
(0)
-20%
|
(0)
-6%
|
(0)
+16%
|
(0)
+22%
|
(0)
+33%
|
(0)
+37%
|
(0)
-30%
|
(0)
-113%
|
(0)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
5
|
4
|
3
|
3
|
0
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
1
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
(0)
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+52%
|
1
+43%
|
1
-50%
|
1
+122%
|
1
-3%
|
1
-20%
|
1
-12%
|
0
-77%
|
0
-87%
|
1
+3 867%
|
2
+39%
|
2
+39%
|
3
+29%
|
2
-22%
|
3
+10%
|
5
+88%
|
4
-12%
|
4
-11%
|
4
-1%
|
1
-62%
|
2
+16%
|
2
+13%
|
2
-8%
|
1
-55%
|
0
-68%
|
(0)
N/A
|
(0)
-74%
|
0
N/A
|
0
+91%
|
1
+730%
|
1
-1%
|
1
-17%
|
1
-4%
|
(0)
N/A
|
(0)
+50%
|
(0)
-639%
|
(0)
0%
|
(0)
0%
|
(0)
0%
|
(0)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+75%
|
(0)
-400%
|
0
N/A
|
0
-74%
|
0
+2 900%
|
0
-93%
|
(0)
N/A
|
(0)
+77%
|
(0)
-500%
|
0
N/A
|
1
+78%
|
0
-66%
|
0
N/A
|
(0)
N/A
|
(1)
-37%
|
0
N/A
|
0
+94%
|
0
-64%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+303%
|
0
-62%
|
(0)
N/A
|
(0)
+47%
|
(0)
-611%
|
0
N/A
|
1
+160%
|
2
+123%
|
2
-13%
|
1
-37%
|
1
-38%
|
(0)
N/A
|
(0)
0%
|
(1)
-176%
|
(0)
+36%
|
(1)
-112%
|
(1)
+14%
|
(0)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-49%
|
(1)
-46%
|
(1)
+57%
|
(1)
-156%
|
(1)
+25%
|
(1)
-5%
|
(1)
+2%
|
(0)
+76%
|
(0)
+42%
|
(1)
-387%
|
(1)
-16%
|
(1)
-51%
|
(2)
-74%
|
(2)
+18%
|
(3)
-42%
|
(5)
-88%
|
(4)
+15%
|
(4)
+2%
|
(4)
0%
|
(2)
+59%
|
(2)
-24%
|
(2)
+3%
|
(1)
+35%
|
(1)
+53%
|
(0)
+48%
|
0
N/A
|
0
-35%
|
0
+93%
|
1
+183%
|
0
-22%
|
0
-42%
|
(0)
N/A
|
(0)
-468%
|
(0)
+64%
|
(0)
-19%
|
(0)
-103%
|
(0)
+56%
|
(1)
-259%
|
(0)
+19%
|
(0)
+29%
|
|
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