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USS Uniserve Communications Corp

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  • 0.250
  • -0.010-3.85%
15min DelayTrading Apr 17 10:57 ET
6.71MMarket Cap-35.71P/E (TTM)

Uniserve Communications Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,104.24%-188.54K
74.87%-46.89K
-355.80%-328.13K
173.88%70.32K
-250.98%-230.62K
112.29%18.77K
-905.01%-186.6K
-117.58%-71.99K
-138.85%-95.17K
301.45%152.75K
Net income from continuing operations
-90.80%-278.54K
-161.56%-111.51K
-1,480.59%-191.1K
-1.04%35.23K
-121.09%-37.72K
-807.71%-145.99K
-68.31%-42.63K
-96.48%13.84K
-31.22%35.6K
-122.31%-17.06K
Operating gains losses
----
----
37.49%-21.16K
----
----
----
----
-199.09%-33.86K
----
----
Depreciation and amortization
-9.61%22.58K
-23.37%21.39K
-38.65%109.21K
-0.85%29.44K
-8.53%26.87K
-47.04%24.98K
-61.10%27.91K
-54.71%178K
-69.82%29.7K
-68.32%29.38K
Other non cashItems
----
----
35.02%-30.74K
-641.85%-25.35K
183.18%12.96K
23.45%-12.96K
-54.28%-5.39K
-31.85%-47.31K
10.01%-3.42K
-431.04%-15.59K
Change In working capital
-55.86%67.42K
125.97%43.23K
-6.39%-194.33K
142.33%52.15K
-249.17%-232.74K
175.02%152.74K
-743.01%-166.49K
44.59%-182.67K
33.83%-123.2K
164.45%156.02K
-Change in receivables
11.94%-31.49K
375.31%595.76K
-3,586.02%-928.85K
----
----
66.28%-35.76K
-196.63%-216.4K
-98.68%26.65K
----
----
-Change in inventory
263.07%49.63K
-509.13%-46.85K
-7,017.34%-55.06K
----
----
-190.57%-30.43K
81.75%-7.69K
-97.48%796
----
----
-Change in prepaid assets
22.26%21.47K
-379.49%-103.84K
126.08%23.08K
----
----
8,117.35%17.56K
-59.31%-21.66K
-1,351.87%-88.51K
----
----
-Change in payables and accrued expense
-21.75%129.88K
-1,472.85%-519.6K
795.32%647.69K
----
----
263.25%165.98K
-42.67%37.85K
95.49%-93.15K
----
----
-Change in other working capital
-388.40%-102.07K
184.36%117.75K
517.60%118.81K
----
----
220.87%35.39K
-3.54%41.41K
90.57%-28.45K
----
----
Cash from discontinued investing activities
Operating cash flow
-1,104.24%-188.54K
74.87%-46.89K
-355.80%-328.13K
173.88%70.32K
-250.98%-230.62K
112.29%18.77K
-905.01%-186.6K
-117.58%-71.99K
-138.85%-95.17K
301.45%152.75K
Investing cash flow
Cash flow from continuing investing activities
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
53.50%-21.29K
90.36%-3.49K
16.33%-99.61K
69.11%-12.46K
82.45%-5.11K
Net PPE purchase and sale
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
53.50%-21.29K
90.36%-3.49K
16.33%-99.61K
69.11%-12.46K
82.45%-5.11K
Cash from discontinued investing activities
Investing cash flow
2.48%-20.77K
-329.11%-14.99K
-17.92%-117.46K
-501.04%-74.9K
-247.52%-17.77K
53.50%-21.29K
90.36%-3.49K
16.33%-99.61K
69.11%-12.46K
82.45%-5.11K
Financing cash flow
Cash flow from continuing financing activities
-8.00%-459
99.77%-451
-643.47%-201.59K
-444
-436
-425
-638.66%-200.28K
-102.16%-27.11K
0
0
Net issuance payments of debt
-8.00%-459
99.77%-451
-643.47%-201.59K
---444
---436
---425
-638.66%-200.28K
97.88%-27.11K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-8.00%-459
99.77%-451
-643.47%-201.59K
---444
---436
---425
-638.66%-200.28K
-102.16%-27.11K
--0
--0
Net cash flow
Beginning cash position
-23.32%1.05M
-36.80%1.11M
-10.15%1.76M
-40.17%1.12M
-20.56%1.37M
-28.63%1.37M
-10.15%1.76M
375.58%1.96M
-9.59%1.87M
53.94%1.72M
Current changes in cash
-7,022.58%-209.76K
84.03%-62.34K
-225.69%-647.17K
95.33%-5.03K
-268.53%-248.82K
98.52%-2.95K
-871.76%-390.38K
-112.85%-198.71K
-0.80%-107.64K
-84.42%147.64K
End cash Position
-38.52%839.37K
-23.32%1.05M
-36.80%1.11M
-36.80%1.11M
-40.17%1.12M
-20.56%1.37M
-28.63%1.37M
-10.15%1.76M
-10.15%1.76M
-9.59%1.87M
Free cash from
-8,208.89%-209.3K
67.44%-61.89K
-159.67%-445.58K
95.74%-4.59K
-268.24%-248.38K
98.73%-2.52K
-1,355.78%-190.1K
-159.67%-171.59K
-34.22%-107.64K
240.67%147.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,104.24%-188.54K74.87%-46.89K-355.80%-328.13K173.88%70.32K-250.98%-230.62K112.29%18.77K-905.01%-186.6K-117.58%-71.99K-138.85%-95.17K301.45%152.75K
Net income from continuing operations -90.80%-278.54K-161.56%-111.51K-1,480.59%-191.1K-1.04%35.23K-121.09%-37.72K-807.71%-145.99K-68.31%-42.63K-96.48%13.84K-31.22%35.6K-122.31%-17.06K
Operating gains losses --------37.49%-21.16K-----------------199.09%-33.86K--------
Depreciation and amortization -9.61%22.58K-23.37%21.39K-38.65%109.21K-0.85%29.44K-8.53%26.87K-47.04%24.98K-61.10%27.91K-54.71%178K-69.82%29.7K-68.32%29.38K
Other non cashItems --------35.02%-30.74K-641.85%-25.35K183.18%12.96K23.45%-12.96K-54.28%-5.39K-31.85%-47.31K10.01%-3.42K-431.04%-15.59K
Change In working capital -55.86%67.42K125.97%43.23K-6.39%-194.33K142.33%52.15K-249.17%-232.74K175.02%152.74K-743.01%-166.49K44.59%-182.67K33.83%-123.2K164.45%156.02K
-Change in receivables 11.94%-31.49K375.31%595.76K-3,586.02%-928.85K--------66.28%-35.76K-196.63%-216.4K-98.68%26.65K--------
-Change in inventory 263.07%49.63K-509.13%-46.85K-7,017.34%-55.06K---------190.57%-30.43K81.75%-7.69K-97.48%796--------
-Change in prepaid assets 22.26%21.47K-379.49%-103.84K126.08%23.08K--------8,117.35%17.56K-59.31%-21.66K-1,351.87%-88.51K--------
-Change in payables and accrued expense -21.75%129.88K-1,472.85%-519.6K795.32%647.69K--------263.25%165.98K-42.67%37.85K95.49%-93.15K--------
-Change in other working capital -388.40%-102.07K184.36%117.75K517.60%118.81K--------220.87%35.39K-3.54%41.41K90.57%-28.45K--------
Cash from discontinued investing activities
Operating cash flow -1,104.24%-188.54K74.87%-46.89K-355.80%-328.13K173.88%70.32K-250.98%-230.62K112.29%18.77K-905.01%-186.6K-117.58%-71.99K-138.85%-95.17K301.45%152.75K
Investing cash flow
Cash flow from continuing investing activities 2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K
Net PPE purchase and sale 2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K
Cash from discontinued investing activities
Investing cash flow 2.48%-20.77K-329.11%-14.99K-17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K
Financing cash flow
Cash flow from continuing financing activities -8.00%-45999.77%-451-643.47%-201.59K-444-436-425-638.66%-200.28K-102.16%-27.11K00
Net issuance payments of debt -8.00%-45999.77%-451-643.47%-201.59K---444---436---425-638.66%-200.28K97.88%-27.11K--0--0
Cash from discontinued financing activities
Financing cash flow -8.00%-45999.77%-451-643.47%-201.59K---444---436---425-638.66%-200.28K-102.16%-27.11K--0--0
Net cash flow
Beginning cash position -23.32%1.05M-36.80%1.11M-10.15%1.76M-40.17%1.12M-20.56%1.37M-28.63%1.37M-10.15%1.76M375.58%1.96M-9.59%1.87M53.94%1.72M
Current changes in cash -7,022.58%-209.76K84.03%-62.34K-225.69%-647.17K95.33%-5.03K-268.53%-248.82K98.52%-2.95K-871.76%-390.38K-112.85%-198.71K-0.80%-107.64K-84.42%147.64K
End cash Position -38.52%839.37K-23.32%1.05M-36.80%1.11M-36.80%1.11M-40.17%1.12M-20.56%1.37M-28.63%1.37M-10.15%1.76M-10.15%1.76M-9.59%1.87M
Free cash from -8,208.89%-209.3K67.44%-61.89K-159.67%-445.58K95.74%-4.59K-268.24%-248.38K98.73%-2.52K-1,355.78%-190.1K-159.67%-171.59K-34.22%-107.64K240.67%147.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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