LAMY
LMMY
$0.1895
-$0.0005-0.26%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.80K | 84.60K | -3.90K | -5.30K | -4.80K |
| Total Depreciation and Amortization | -7.40K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.90K | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 13.40K | -300.00 | -1.20K | 200.00 | -300.00 |
| Cash from Operations | -87.60K | 88.00K | -1.40K | -1.40K | -1.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.50K | -86.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.40K | 1.40K | 1.40K | 1.40K |
| Cash from Financing | 86.50K | -88.00K | 1.40K | 1.40K | 1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.00K | -- | -- | 0.00 | 0.00 |