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 | 5.76M | -5.24M | -7.00M | -7.02M | -10.14M |
| Total Depreciation and Amortization | 4.10M | 4.41M | 5.39M | 4.89M | 5.49M |
| Total Amortization of Deferred Charges | 0.00 | 2.42M | 2.42M | 2.42M | 506.50K |
| Total Other Non-Cash Items | -10.92M | -14.18M | -16.56M | -17.28M | -15.28M |
| Change in Net Operating Assets | -11.00M | 846.90K | 1.00M | 3.18M | 10.76M |
| Cash from Operations | -12.05M | -11.74M | -14.75M | -13.81M | -8.66M |
| Capital Expenditure | 442.80K | -61.20K | -440.90K | -403.20K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 550.40K | 550.40K | 500.30K | -- | 8.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.60K | 175.70K | 763.00K | 763.00K | -6.23M |
| Cash from Investing | 1.39M | 664.90K | 822.50K | 359.90K | 1.28M |
| Total Debt Issued | 10.54M | 11.83M | 14.38M | 15.47M | 15.80M |
| Total Debt Repaid | -2.57M | -3.88M | -788.10K | -4.80M | -15.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 585.00K | 486.00K | 0.00 | 0.00 |
| Cash from Financing | 7.97M | 8.53M | 14.08M | 10.67M | -59.80K |
| Foreign Exchange rate Adjustments | 102.90K | 50.90K | -2.10K | -164.80K | -218.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -2.49M | 150.60K | -2.94M | -7.66M |