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 | 156.77% | -48.93% | -364.15% | -185.58% | -210.15% |
| Total Depreciation and Amortization | -25.31% | -7.62% | 68.30% | 61.93% | 132.86% |
| Total Amortization of Deferred Charges | -100.00% | 226.47% | 226.47% | 226.47% | -- |
| Total Other Non-Cash Items | 28.53% | -187.59% | -412.05% | -348.44% | -1,893.81% |
| Change in Net Operating Assets | -202.15% | -93.14% | -95.41% | -88.08% | -65.00% |
| Cash from Operations | -39.24% | -273.66% | -165.44% | -142.97% | -120.83% |
| Capital Expenditure | 133.58% | 91.94% | -41.86% | -38.22% | -1,072.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.77% | -93.77% | -94.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.44% | -93.21% | -61.61% | -61.61% | -170.60% |
| Cash from Investing | 9.25% | -93.76% | -92.17% | -96.58% | -85.35% |
| Total Debt Issued | -33.32% | -22.24% | -2.54% | 286.80% | 374.96% |
| Total Debt Repaid | 83.82% | 85.59% | 98.22% | 88.39% | 48.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | 100.00% |
| Cash from Financing | 13,430.10% | 169.53% | 147.01% | 128.57% | 99.84% |
| Foreign Exchange rate Adjustments | 147.09% | 121.22% | -163.64% | -5,093.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.24% | -150.85% | -95.14% | -155.33% | -157.13% |