NAMI Corp.
NINK
OTC PK
| 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 |
