NAMI Corp.
NINK
OTC PK
| 03/31/2023 | 12/31/2022 | 03/31/2022 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 57.94% | -6.57% | -40.22% | -64.37% | -504.28% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -14.29% | -6.25% | 0.00% |
| Total Amortization of Deferred Charges | -66.65% | 4.75% | -7.30% | 601.13% | -- |
| Total Other Non-Cash Items | 3.21% | -1.86% | 3,033.02% | 358.05% | -261.41% |
| Change in Net Operating Assets | -103.08% | 1,051.61% | 263.37% | 47.34% | -1,011.43% |
| Cash from Operations | 57.55% | 18.14% | 77.07% | 43.70% | -2,926.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -- | -- | -200.00% |
| Total Debt Issued | -56.64% | -24.90% | -74.53% | -42.57% | 3,269.44% |
| Total Debt Repaid | 36.16% | -0.57% | 15.58% | -470.81% | 133.82% |
| 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 | -61.21% | -28.92% | -78.01% | -53.67% | 2,196.63% |
| Foreign Exchange rate Adjustments | 103.26% | -76.92% | 1,266.67% | 103.45% | -93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.75% | -235.90% | 72.00% | -187.22% | 22,600.00% |
