Unique Logistics International, Inc.
UNQL
$0.0039
-$0.0026-40.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.32% | 168.27% | -105.83% | -29.86% | -335.90% |
| Total Depreciation and Amortization | 122.16% | -63.17% | -32.59% | 211.61% | -38.85% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 114.91% | 58.17% | -448.76% | -4,110.73% | 98.14% |
| Change in Net Operating Assets | -61.04% | -148.84% | 182.15% | 157.77% | -639.09% |
| Cash from Operations | -69.50% | -2,356.54% | -113.79% | 119.18% | -944.87% |
| Capital Expenditure | -117.44% | 226.01% | -22.98% | -428.96% | 55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,660.23% | -98.53% | -- | -- |
| Cash from Investing | -57.10% | 255.56% | -514.54% | 254.50% | -104.90% |
| Total Debt Issued | 163.35% | 516.40% | 31.70% | -95.80% | 168.88% |
| Total Debt Repaid | 84.22% | -846.62% | -73.14% | 117.61% | 66.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 690.91% | 79.63% | -- |
| Cash from Financing | 334.67% | 57.00% | 25.42% | -81.70% | 170.30% |
| Foreign Exchange rate Adjustments | 185.44% | 166.36% | 108.80% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.53% | -594.72% | -78.58% | 182.33% | 55.94% |
