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 | -728.50K | -871.40K | -854.70K | -736.20K | -571.20K |
| Total Depreciation and Amortization | 7.80K | 8.30K | 9.80K | 18.50K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.40K | 582.60K | 686.00K | 621.70K | 533.50K |
| Change in Net Operating Assets | -552.00K | -436.40K | -278.40K | -49.50K | 227.80K |
| Cash from Operations | -928.20K | -716.80K | -437.30K | -145.60K | 220.20K |
| Capital Expenditure | 0.00 | -1.00K | -1.00K | -24.20K | -27.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -200.00 | -200.00 | -23.40K | -26.30K |
| Total Debt Issued | 0.00 | 4.00K | 0.00 | 4.00K | 4.00K |
| Total Debt Repaid | 0.00 | -4.00K | -4.00K | -5.00K | -6.60K |
| Issuance of Common Stock | 100.00K | 200.00K | 200.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | 0.00 | -23.50K | -23.50K | -23.50K | -23.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 176.50K | 172.50K | 185.50K | 183.90K |
| Foreign Exchange rate Adjustments | 14.20K | 4.40K | 14.00K | -36.70K | -93.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.10K | -536.20K | -250.90K | -20.10K | 284.20K |
