LMMY — LAMY Cashflow Statement
0.000.00%
Last trade - 00:00- $24.50m
- $24.50m
- $0.00m
Annual cashflow statement for LAMY, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.056 | -0.026 | 0.051 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | — | 0.003 |
| Unusual Items | ||||
| Changes in Working Capital | 0 | 0.004 | -0.001 | -0.07 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.001 | -0.038 | -0.012 | -0.005 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.005 | 0.006 | 0.004 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.011 | 0.036 | 0.006 | 0.004 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | -0.002 | -0.007 | -0.001 |