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 23	May 22	May 21	May 20	May 19
Operating Cash Flow	C$ -258.59K	C$ -71.99K	C$ 43.24K	C$ 218.90K	C$ -1.05M	C$ -1.96M
Investing Cash Flow	C$ -103.10K	C$ -99.61K	C$ -119.04K	C$ -101.51K	C$ -235.38K	C$ -1.82M
Financing Cash Flow	C$ -227.39K	C$ -27.11K	C$ 680.70K	C$ -379.59K	C$ 1.71M	C$ 3.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 6.72M	C$ 1.88M	C$ 1.02M	C$ -436.68B	C$ 673.77K	C$ 249.77K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 1.04M	C$ 2.68M
Issuance Of Debt	C$ -227.39K	C$ -27.11K	C$ -1.16M	C$ -379.59K	C$ 583.00K	C$ 1.90M
Repayment Of Debt	C$ -200.00K	-	C$ -1.16M	C$ -379.59K	C$ -897.33K	C$ -873.22K
Free Cash Flow	C$ -361.69K	-	C$ -75.81K	C$ 117.39K	C$ -1.24M	C$ -2.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Uniserve Communications Cash Flow

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