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 | -27.54% | -225.15% | -406.64% | -443.72% | -347.65% |
| Total Depreciation and Amortization | -74.17% | -79.85% | -80.90% | -66.12% | -44.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.45% | 137.02% | 1,052.94% | 1,420.05% | 2,136.26% |
| Change in Net Operating Assets | -342.32% | -248.03% | -190.33% | 84.58% | 44.36% |
| Cash from Operations | -521.53% | -328.50% | -274.78% | 59.67% | 275.13% |
| Capital Expenditure | 100.00% | 96.67% | 96.71% | -202.50% | -367.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -11.11% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.33% | 99.34% | -229.58% | -436.73% |
| Total Debt Issued | -100.00% | -73.33% | -100.00% | -90.00% | -97.87% |
| Total Debt Repaid | 100.00% | 24.53% | 51.22% | 51.92% | 44.54% |
| Issuance of Common Stock | -52.38% | 81.82% | 1,900.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.62% | 47.45% | 729.33% | 526.69% | 607.31% |
| Foreign Exchange rate Adjustments | 115.17% | 103.92% | 107.11% | 76.23% | -11.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.45% | -284.20% | -678.11% | 95.92% | 6,278.26% |
