LAMY
LMMY
$0.35
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50K | 51.40K | 49.60K | 70.60K | -17.60K |
| Total Depreciation and Amortization | 7.30K | 11.00K | 3.70K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | -6.80K | -78.10K | -10.20K | -10.20K |
| Change in Net Operating Assets | -37.40K | -62.40K | 20.10K | 6.40K | 4.90K |
| Cash from Operations | 400.00 | -6.80K | -4.70K | 81.50K | -8.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.30K | 1.30K | 1.30K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.40K | 2.40K | 2.40K | 2.40K |
| Cash from Investing | -- | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -86.50K | -- |
| Issuance of Common Stock | 3.50K | 3.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -1.40K | 0.00 | 1.40K | 4.20K |
| Cash from Financing | -1.50K | 3.40K | 1.30K | -83.80K | 5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -1.00K | -1.00K | 0.00 | -300.00 |