Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0026
$0.000.00%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 151.97% | -3.23% | -196.21% | 38.73% | 52.12% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,559.88% | 352.94% | 91.34% | -1,133.55% | -90.87% |
Change in Net Operating Assets | -19.18% | -18.07% | 126.45% | 211.87% | -61.70% |
Cash from Operations | -27.29% | -5.19% | 28.87% | -19.57% | 0.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 58.61% | -27.73% | -10.55% | 5.40% | 40.73% |
Total Debt Repaid | 49.21% | -65.79% | -- | 100.00% | -28.00% |
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 | 65.44% | -30.16% | -12.85% | 12.09% | 41.63% |
Foreign Exchange rate Adjustments | 12.50% | 63.64% | -833.33% | 400.00% | -112.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 143.72% | -188.17% | 1,278.95% | -82.24% | 131.85% |