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 | -7.00M | -7.02M | -10.14M | -3.52M | 2.65M |
| Total Depreciation and Amortization | 5.39M | 4.89M | 5.49M | 4.78M | 3.20M |
| Total Amortization of Deferred Charges | 2.42M | 2.42M | 506.50K | -1.91M | -1.91M |
| Total Other Non-Cash Items | -16.56M | -17.28M | -15.28M | -4.93M | -3.23M |
| Change in Net Operating Assets | 1.00M | 3.18M | 10.76M | 12.35M | 21.83M |
| Cash from Operations | -14.75M | -13.81M | -8.66M | 6.76M | 22.54M |
| Capital Expenditure | -440.90K | -403.20K | -1.32M | -759.30K | -310.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.30K | -- | 8.83M | 8.83M | 8.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 763.00K | 763.00K | -6.23M | 2.59M | 1.99M |
| Cash from Investing | 822.50K | 359.90K | 1.28M | 10.66M | 10.50M |
| Total Debt Issued | 14.38M | 15.47M | 15.80M | 15.21M | 14.76M |
| Total Debt Repaid | -788.10K | -4.80M | -15.86M | -26.90M | -44.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 486.00K | 0.00 | 0.00 | -585.00K | -486.00K |
| Cash from Financing | 14.08M | 10.67M | -59.80K | -12.27M | -29.94M |
| Foreign Exchange rate Adjustments | -2.10K | -164.80K | -218.50K | -239.90K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.60K | -2.94M | -7.66M | 4.90M | 3.10M |
