US Stock MarketDetailed Quotes
USSHD UNISERVE COMMUNICATIONS CORP
- 0.049
- 0.0000.00%
15min DelayClose Oct 31 09:30 ET
1.30MMarket Cap-6942P/E (TTM)
0.000High0.000Low0Volume0.000Open0.049Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)26.84MShares0.04952wk High2.70P/B1.30MFloat Cap0.04952wk Low--Dividend TTM26.84MShs Float0.049Historical High--Div YieldTTM0.00%Amplitude0.048Historical Low--Avg Price1Lot Size
UNISERVE COMMUNICATIONS CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -190.42%-152.74K |
| Net income from continuing operations | -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 | -84.88%20.63K |
| Operating gains losses | ---- | 37.49%-21.16K | ---- | ---- | ---- | ---- | -199.09%-33.86K | ---- | ---- | ---- |
| Depreciation and amortization | -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 | -54.32%47.17K |
| Other non cash items | ---- | 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 | 38.91%-16.94K |
| Change In working capital | 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 | -408.53%-203.61K |
| -Change in receivables | 375.31%595.76K | -3,586.02%-928.85K | ---- | ---- | 66.28%-35.76K | -196.63%-216.4K | -98.68%26.65K | ---- | ---- | -170.65%-106.03K |
| -Change in inventory | -509.13%-46.85K | -7,017.34%-55.06K | ---- | ---- | -190.57%-30.43K | 81.75%-7.69K | -97.48%796 | ---- | ---- | 0.96%33.6K |
| -Change in prepaid assets | -379.49%-103.84K | 126.08%23.08K | ---- | ---- | 8,117.35%17.56K | -59.31%-21.66K | -1,351.87%-88.51K | ---- | ---- | -100.71%-219 |
| -Change in payables and accrued expense | -1,472.85%-519.6K | 795.32%647.69K | ---- | ---- | 263.25%165.98K | -42.67%37.85K | 95.49%-93.15K | ---- | ---- | 49.67%-101.68K |
| -Change in other working capital | 184.36%117.75K | 517.60%118.81K | ---- | ---- | 220.87%35.39K | -3.54%41.41K | 90.57%-28.45K | ---- | ---- | 43.91%-29.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -190.42%-152.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -21.75%-45.79K |
| Net PPE purchase and sale | -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 | -21.75%-45.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -21.75%-45.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.77%-451 | -643.47%-201.59K | -444 | -436 | -425 | -638.66%-200.28K | -102.16%-27.11K | 0 | 0 | 0 |
| Net issuance payments of debt | 99.77%-451 | -643.47%-201.59K | ---444 | ---436 | ---425 | -638.66%-200.28K | 97.88%-27.11K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.77%-451 | -643.47%-201.59K | ---444 | ---436 | ---425 | -638.66%-200.28K | -102.16%-27.11K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 103.09%1.92M |
| Current changes in cash | 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 | -215.12%-198.54K |
| End cash Position | -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 | 53.94%1.72M |
| Free cash flow | 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 | -254.72%-198.54K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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