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Uniserve Communications Corp (TSE:USS)
TSXV:USS
Canadian Market
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Uniserve Communications (USS) Cash flow

4 Followers

Uniserve Communications Cash Flow

TSE:USS's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:USS's free cash flow was decreased by C$75.81K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -258.59KC$ -71.99KC$ 43.24KC$ 218.90KC$ -1.05MC$ -1.96M
Investing Cash Flow
C$ -103.10KC$ -99.61KC$ -119.04KC$ -101.51KC$ -235.38KC$ -1.82M
Financing Cash Flow
C$ -227.39KC$ -27.11KC$ 680.70KC$ -379.59KC$ 1.71MC$ 3.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.72MC$ 1.88MC$ 1.02MC$ -436.68BC$ 673.77KC$ 249.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 1.04MC$ 2.68M
Issuance Of Debt
C$ -227.39KC$ -27.11KC$ -1.16MC$ -379.59KC$ 583.00KC$ 1.90M
Repayment Of Debt
C$ -200.00K-C$ -1.16MC$ -379.59KC$ -897.33KC$ -873.22K
Free Cash Flow
C$ -361.69K-C$ -75.81KC$ 117.39KC$ -1.24MC$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in CAD

Uniserve Communications Cash Flow

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