Unique Logistics International, Inc.
UNQL
$0.0039
$0.001139.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 542.76% | 48.55% | -154.32% | 168.27% | -105.83% |
| Total Depreciation and Amortization | -3.38% | -0.17% | 122.16% | -63.17% | -32.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -1,895.69% | -37.77% | 114.91% | 58.17% | -448.76% |
| Change in Net Operating Assets | -82.56% | 143.49% | -61.04% | -148.84% | 182.15% |
| Cash from Operations | -111.63% | 146.75% | -69.50% | -2,356.54% | -113.79% |
| Capital Expenditure | 21.02% | 32.85% | -117.44% | 226.01% | -22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -89.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,855.83% | -- | -- | 1,660.23% | -98.53% |
| Cash from Investing | 861.09% | -105.89% | -57.10% | 255.56% | -514.54% |
| Total Debt Issued | 67.08% | -121.76% | 163.35% | 516.40% | 31.70% |
| Total Debt Repaid | 164.56% | -887.92% | 84.22% | -846.62% | -73.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 690.91% |
| Cash from Financing | 118.42% | -147.12% | 334.67% | 57.00% | 25.42% |
| Foreign Exchange rate Adjustments | 138.59% | -216.90% | 185.44% | 166.36% | 108.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.99% | 147.97% | 90.53% | -594.72% | -78.58% |