Unique Logistics International, Inc.
UNQL · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,194 | -$2,338 | -$2,108 | $3,916 |
| Dep. & Amort. | $1,159 | $1,200 | $1,202 | $541 |
| Deferred Tax | -$448 | $683 | $2,648 | -$1,874 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,597 | $4,308 | -$9,905 | -$6,151 |
| Other Non-Cash | -$12,060 | $935 | -$2,079 | -$2,475 |
| Operating Cash Flow | -$557 | $4,788 | -$10,243 | -$6,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$84 | -$125 | $719 |
| Net Acquisitions | $0 | $50 | $500 | $0 |
| Inv. Purchases | $0 | -$388 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $235 | $400 | $0 | $155 |
| Investing Cash Flow | $168 | -$22 | $375 | $874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $818 | -$4,442 | $9,427 | $0 |
| Financing Cash Flow | $818 | -$4,442 | $9,427 | $2,169 |
| Forex Effect | $73 | -$190 | $163 | $57 |
| Net Chg. in Cash | $503 | $134 | -$279 | -$2,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,655 | $3,521 | $3,800 | $6,743 |
| End Cash | $4,157 | $3,655 | $3,521 | $3,800 |
| Free Cash Flow | -$623 | $4,704 | -$10,368 | -$5,324 |