LAMY
LMMY
$0.35
-$0.05-12.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.80K | -3.50K | -25.80K | 84.60K | -3.90K |
| Total Depreciation and Amortization | -- | 11.00K | -7.40K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 71.30K | -67.90K | 0.00 | -10.20K |
| Change in Net Operating Assets | 31.80K | -82.30K | 13.40K | -300.00 | 6.80K |
| Cash from Operations | 3.50K | -3.50K | -87.60K | 88.00K | -3.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.40K |
| Cash from Investing | -- | -- | -- | -- | 3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 86.50K | -86.50K | -- |
| Issuance of Common Stock | -- | 3.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -- | -- | -1.40K | -- |
| Cash from Financing | -3.50K | 3.50K | 86.50K | -88.00K | 1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -1.00K | -- | -- |