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 | 0.89% | 330.47% | -999.03% | -188.54% | -167.16% |
| Total Depreciation and Amortization | 71.85% | -52.70% | 95.05% | 259.04% | 35.78% |
| Total Amortization of Deferred Charges | -- | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,540.99% | -80.15% | -2,448.59% | -639.34% | 93.00% |
| Change in Net Operating Assets | -28.18% | -529.08% | -11.18% | -67.99% | -169.28% |
| Cash from Operations | -10.07% | -578.54% | -101.62% | -89.84% | -3,189.51% |
| Capital Expenditure | -42.99% | 465.48% | -5,086.36% | -2,912.34% | -27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.26% | -99.90% | -- | -- |
| Cash from Investing | 527.48% | -51.20% | -106.37% | 979.87% | -27.84% |
| Total Debt Issued | -10.15% | -8.27% | -- | -- | -- |
| Total Debt Repaid | 94.43% | 88.05% | 101.86% | 104.52% | -207.04% |
| 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 | 56.61% | 125.33% | 112.75% | 106.65% | 534.85% |
| Foreign Exchange rate Adjustments | -- | 1,627.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.74% | 61.56% | -95.48% | 185.44% | -192.99% |
