Canada markets closed

NAMI Corp. (NINK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0061+0.0059 (+2,950.00%)
At close: 01:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,316
-2,316
-690.35
-1,343
-1,086
Depreciation & amortization
5.318
5.318
6.211
377.774
60.838
Change in working capital
168.687
168.687
-21.548
207.19
-179.916
Accounts Payable
-
-
-20.954
119.023
-
Other working capital
-546.653
-546.653
-577.023
-250.989
-368.066
Other non-cash items
1,800
1,800
265.85
578.589
974.774
Net cash provided by operating activites
-546.653
-546.653
-577.023
-179.616
-230.356
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-71.373
-137.71
Net cash used for investing activites
0
0
0
-71.373
-137.71
Cash flows from financing activities
Debt repayment
-614.512
-614.512
0
0
-15.044
Dividends Paid
-3.861
-3.861
0
-5.861
-6.097
Other financing activites
721.145
721.145
506.442
236.287
373.159
Net cash used privided by (used for) financing activities
519.955
519.955
604.154
230.426
375.94
Net change in cash
-16.516
-16.516
22.87
-21.083
3.144
Cash at beginning of period
24.003
24.003
1.133
22.216
19.072
Cash at end of period
7.487
7.487
24.003
1.133
22.216
Free Cash Flow
Operating Cash Flow
-546.653
-546.653
-577.023
-179.616
-230.356
Capital Expenditure
-
-
-
-71.373
-137.71
Free Cash Flow
-546.653
-546.653
-577.023
-250.989
-368.066