UPAY, Inc.
UPYY
$0.70
-$0.095-11.95%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.20K | -191.30K | -150.70K | -227.30K | -302.10K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 1.90K | 1.90K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.50K | 83.30K | 83.30K | 108.30K | 307.70K |
| Change in Net Operating Assets | -2.90K | -119.30K | -360.30K | -69.50K | 112.70K |
| Cash from Operations | -90.60K | -225.30K | -425.70K | -186.60K | 120.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -200.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 4.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -4.00K |
| Issuance of Common Stock | 0.00 | 100.00K | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -23.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 100.00K | -- | 0.00 | 76.50K |
| Foreign Exchange rate Adjustments | 700.00 | 16.00K | 14.10K | -16.60K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.90K | -109.40K | -411.70K | -203.10K | 188.00K |
