LAMY Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-0.08	0.05	-0.03	-0.06	-0
Depreciation & Amortization	0	0.01	0.01	0.01	0
Asset Writedown & Restructuring Costs	0	0	-	-	-
Change in Accounts Receivable	0.02	0.01	-0.01	-	-
Change in Other Net Operating Assets	-0.08	-0.08	0.01	0	-
Operating Cash Flow	0.09	-0	-0.01	-0.04	-0
Long-Term Debt Issued	-	-	-	0	-
Total Debt Issued	-	-	-	0	0.03
Net Debt Issued (Repaid)	0.09	-	-	0	0.03
Issuance of Common Stock	22.05	0	-	0.03	0
Other Financing Activities	-0.18	-	0.01	0.01	0
Financing Cash Flow	21.96	0	0.01	0.04	0.03
Net Cash Flow	-0	-0	-0.01	-0	0.03
Levered Free Cash Flow	-	-	-0	-	-
Unlevered Free Cash Flow	-	-	-0	-	-
Change in Working Capital	0.11	-0.07	-0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.