NAMI Corp.
NINK
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 79.67% | 32.24% | 55.08% | -883.92% | 2.02% |
| Total Depreciation and Amortization | -8.33% | -21.43% | -26.67% | -25.00% | -94.61% |
| Total Amortization of Deferred Charges | -11.26% | 146.67% | -24.58% | -- | -- |
| Total Other Non-Cash Items | -82.44% | 599.06% | -76.09% | 476.81% | -134.33% |
| Change in Net Operating Assets | -100.39% | -54.11% | 117.61% | 7,977.14% | -120.77% |
| Cash from Operations | 61.93% | 79.43% | 68.00% | -397.79% | -1,308.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8,300.00% |
| Cash from Investing | -- | -- | -- | -- | -920.00% |
| Total Debt Issued | -60.06% | -76.54% | -62.88% | 485.56% | 1,825.40% |
| Total Debt Repaid | 42.05% | 23.38% | 70.52% | 59.03% | -- |
| 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 | -64.14% | -79.68% | -61.28% | 389.23% | 2,156.16% |
| Foreign Exchange rate Adjustments | -91.43% | -2,966.67% | -5,300.00% | 333.33% | -176.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.86% | -324.00% | 139.39% | -800.00% | 1,613.33% |
