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

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Uniserve Communications Cash Flow

TSE:USS's free cash flow for Q4 2024 was C$-61.89K. For the 2024 fiscal year, TSE:USS's free cash flow was decreased by C$-273.99K and operating cash flow was C$-46.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -207.19KC$ -328.13KC$ -71.99KC$ 409.59KC$ 218.90KC$ -1.05M
Investing Cash Flow
C$ -107.66KC$ -117.45KC$ -99.61KC$ -119.04KC$ -101.51KC$ -235.38K
Financing Cash Flow
C$ -1.33KC$ -201.59KC$ -27.11KC$ 1.38MC$ -379.59KC$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.13MC$ 1.23MC$ 1.88MC$ -436.68BC$ -436.68BC$ -436.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 695.75K-C$ 1.04M
Issuance Of Debt
C$ -1.33KC$ -201.59KC$ -27.11KC$ -1.16MC$ -379.59KC$ -314.33K
Repayment Of Debt
-C$ -200.00K-C$ -1.16MC$ -379.59KC$ -897.33K
Free Cash Flow
C$ -66.47KC$ -445.58KC$ -171.59KC$ 290.55KC$ 117.39KC$ -1.24M
Domestic Sales
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Foreign Sales
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Currency in CAD

Uniserve Communications Cash Flow

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