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 | 184.47% | 60.73% | 0.89% | 330.47% | -999.03% |
| Total Depreciation and Amortization | -21.09% | -44.95% | 71.85% | -52.70% | 95.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00% | -- |
| Total Other Non-Cash Items | 30.31% | 121.30% | 1,540.99% | -80.15% | -2,448.59% |
| Change in Net Operating Assets | -94.03% | -3.49% | -28.18% | -529.08% | -11.18% |
| Cash from Operations | -126.42% | 168.34% | -10.07% | -578.54% | -101.62% |
| Capital Expenditure | 88.34% | 81.85% | -42.99% | 465.48% | -5,086.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,567.05% | -98.00% | -- | 102.26% | -99.90% |
| Cash from Investing | 129.94% | -116.31% | 527.48% | -51.20% | -106.37% |
| Total Debt Issued | -216.29% | -565.22% | -10.15% | -8.27% | -- |
| Total Debt Repaid | 651.44% | -412.59% | 94.43% | 88.05% | 101.86% |
| 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 | -40.77% | -503.35% | 56.61% | 125.33% | 112.75% |
| Foreign Exchange rate Adjustments | 242.99% | 21.79% | -- | 1,627.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.51% | -95.19% | 91.74% | 61.56% | -95.48% |