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Uniserve Communications Corporation (USSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0162-0.0138 (-46.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-190.731
13.842
393.474
140
-3,496
Depreciation & amortisation
109.461
177.999
392.997
506.093
858.943
Change in working capital
-369.682
-182.666
-329.677
-428.759
-143.386
Accounts receivable
-
-10.629
2,001
-
-238.248
Inventory
-
0.796
31.634
131.06
-126.997
Accounts payable
-
-165.225
-2,000
359.494
317.987
Other working capital
-548.634
-171.594
287.552
117.391
-1,238
Other non-cash items
-8.809
-47.307
-35.88
2.952
127.119
Net cash provided by operating activities
-493.618
-71.989
409.594
218.9
-1,052
Cash flows from investing activities
Investments in property, plant and equipment
-55.016
-99.605
-122.042
-101.509
-185.383
Acquisitions, net
-
-
-
-
-50
Net cash used for investing activities
-55.016
-99.605
-119.042
-101.509
-235.383
Cash flows from financing activities
Debt repayment
-201.141
-27.114
-1,277
-379.586
-897.33
Common stock issued
-
0
695.75
-
1,039
Net cash used provided by (used for) financing activities
-201.141
-27.114
1,255
-379.586
1,712
Net change in cash
-749.775
-198.708
1,546
-262.195
423.997
Cash at beginning of period
1,866
1,957
411.573
673.768
249.771
Cash at end of period
1,116
1,759
1,957
411.573
673.768
Free cash flow
Operating cash flow
-493.618
-71.989
409.594
218.9
-1,052
Capital expenditure
-55.016
-99.605
-122.042
-101.509
-185.383
Free cash flow
-548.634
-171.594
287.552
117.391
-1,238