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 | -630.50K | -1.00M | -1.05M | -698.80K | -559.10K |
| Total Depreciation and Amortization | -- | -- | -- | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.50K | -121.10K | 11.00K | -146.20K | -171.40K |
| Change in Net Operating Assets | 695.70K | 571.80K | 464.80K | 252.90K | 221.10K |
| Cash from Operations | -573.20K | -553.70K | -569.20K | -590.40K | -507.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 605.20K | 592.20K | 596.90K | 615.70K | 505.50K |
| Total Debt Repaid | -13.30K | -19.70K | -20.90K | -25.60K | -36.20K |
| 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 | 591.80K | 572.30K | 575.90K | 590.10K | 469.30K |
| Foreign Exchange rate Adjustments | -3.40K | -2.80K | -1.20K | 2.40K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10K | 15.70K | 5.20K | 1.90K | -37.20K |