Unique Logistics International, Inc.
UNQL
$0.003
$0.000.00%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 60.73% | 0.89% | 330.47% | -999.03% | -188.54% |
Total Depreciation and Amortization | -44.95% | 71.85% | -52.70% | 95.05% | 259.04% |
Total Amortization of Deferred Charges | -- | -- | 100.00% | -- | -- |
Total Other Non-Cash Items | 121.30% | 1,540.99% | -80.15% | -2,448.59% | -639.34% |
Change in Net Operating Assets | -3.49% | -28.18% | -529.08% | -11.18% | -67.99% |
Cash from Operations | 168.34% | -10.07% | -578.54% | -101.62% | -89.84% |
Capital Expenditure | 81.85% | -42.99% | 465.48% | -5,086.36% | -2,912.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98.00% | -- | 102.26% | -99.90% | -- |
Cash from Investing | -116.31% | 527.48% | -51.20% | -106.37% | 979.87% |
Total Debt Issued | -565.22% | -10.15% | -8.27% | -- | -- |
Total Debt Repaid | -412.59% | 94.43% | 88.05% | 101.86% | 104.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -503.35% | 56.61% | 125.33% | 112.75% | 106.65% |
Foreign Exchange rate Adjustments | 21.79% | -- | 1,627.27% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.19% | 91.74% | 61.56% | -95.48% | 185.44% |