Unique Logistics International, Inc.
UNQL
$0.0031
-$0.0002-6.06%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -2.21M | 4.07M | -5.96M | -2.90M |
| Total Depreciation and Amortization | 1.20M | 1.20M | 541.00K | 1.47M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 2.42M | -- |
| Total Other Non-Cash Items | 417.90K | 671.50K | -4.50M | -10.77M | -1.96M |
| Change in Net Operating Assets | 4.31M | -9.91M | -6.15M | 12.60M | 4.46M |
| Cash from Operations | 4.79M | -10.24M | -6.04M | -246.00K | 1.78M |
| Capital Expenditure | -84.20K | -125.40K | 718.90K | -570.50K | -463.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.10K | 500.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | -- | 154.90K | 8.80K | 599.30K |
| Cash from Investing | -22.10K | 374.90K | 873.80K | -561.70K | 135.50K |
| Total Debt Issued | -2.10M | 9.66M | 3.67M | 595.30K | 452.00K |
| Total Debt Repaid | -2.34M | -236.80K | -1.50M | 201.00K | 748.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 585.00K | -99.00K |
| Cash from Financing | -4.44M | 9.43M | 2.17M | 1.38M | 1.10M |
| Foreign Exchange rate Adjustments | -190.20K | 162.70K | 57.00K | 21.40K | -243.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.70K | -278.70K | -2.94M | 595.00K | 2.78M |