U
NAMI Corp. NINK
OTC PK
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03/31/2023 12/31/2022 09/30/2022 03/31/2022 06/30/2021
Net Income -154.20K -366.60K -344.00K -758.60K -465.90K
Total Depreciation and Amortization 1.10K 1.10K 1.10K 1.20K 1.60K
Total Amortization of Deferred Charges 65.40K 196.10K 187.20K 73.70K 35.40K
Total Other Non-Cash Items 54.60K 52.90K 53.90K 310.90K -87.00K
Change in Net Operating Assets -1.10K 35.70K 3.10K 282.70K -31.90K
Cash from Operations -34.30K -80.80K -98.70K -90.10K -547.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -49.20K
Cash from Investing -- -- -- -- -49.20K
Total Debt Issued 42.10K 97.10K 129.30K 105.40K 606.50K
Total Debt Repaid -11.30K -17.70K -17.60K -19.50K 16.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.80K 79.40K 111.70K 85.90K 622.70K
Foreign Exchange rate Adjustments 300.00 -9.20K -5.20K 3.50K -2.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.10K -10.60K 7.80K -700.00 22.70K
Weiss Ratings