Unique Logistics International, Inc.
UNQL
$0.0037
-$0.0028-43.08%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | 4.07M | -5.96M | -2.90M | -2.23M |
| Total Depreciation and Amortization | 1.20M | 541.00K | 1.47M | 2.18M | 699.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.42M | -- | -- |
| Total Other Non-Cash Items | 671.50K | -4.50M | -10.77M | -1.96M | -46.60K |
| Change in Net Operating Assets | -9.91M | -6.15M | 12.60M | 4.46M | -7.73M |
| Cash from Operations | -10.24M | -6.04M | -246.00K | 1.78M | -9.31M |
| Capital Expenditure | -125.40K | 718.90K | -570.50K | -463.90K | -87.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 154.90K | 8.80K | 599.30K | -- |
| Cash from Investing | 374.90K | 873.80K | -561.70K | 135.50K | -87.70K |
| Total Debt Issued | 9.66M | 3.67M | 595.30K | 452.00K | 10.76M |
| Total Debt Repaid | -236.80K | -1.50M | 201.00K | 748.40K | -4.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 585.00K | -99.00K | -486.00K |
| Cash from Financing | 9.43M | 2.17M | 1.38M | 1.10M | 6.02M |
| Foreign Exchange rate Adjustments | 162.70K | 57.00K | 21.40K | -243.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.70K | -2.94M | 595.00K | 2.78M | -3.37M |
