LAMY
LMMY
$0.49
-$0.01-2.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.20K | 23.50K | 51.40K | 49.60K | 70.60K |
| Total Depreciation and Amortization | 4.20K | 7.30K | 11.00K | 3.70K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.60K | 17.10K | 3.40K | -67.90K | 0.00 |
| Change in Net Operating Assets | 112.80K | -45.30K | -70.30K | 12.20K | -1.50K |
| Cash from Operations | 85.50K | 2.60K | -4.60K | -2.50K | 83.70K |
| Capital Expenditure | -700.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -1.30K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.05M | -2.40K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -22.05M | -3.70K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.50K | 0.00 | 0.00 | 0.00 | -86.50K |
| Issuance of Common Stock | 22.05M | 3.50K | 3.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -3.50K | -- | 1.40K | 2.80K |
| Cash from Financing | 21.96M | 0.00 | 4.90K | 2.80K | -82.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -1.00K | -1.00K | -1.00K | 0.00 |