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 | -12.77% | -34.98% | -46.59% | 25.42% | 55.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.52% | -485.67% | -64.74% | -154.86% | -131.17% |
| Change in Net Operating Assets | 214.65% | 130.38% | 90.80% | 4.37% | -17.90% |
| Cash from Operations | -12.88% | -19.56% | -30.28% | -37.88% | -19.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.72% | 20.71% | 17.48% | 30.42% | 5.55% |
| Total Debt Repaid | 63.26% | 41.72% | 43.51% | 29.67% | -40.31% |
| 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 | 26.10% | 25.28% | 22.25% | 35.44% | 3.58% |
| Foreign Exchange rate Adjustments | -361.54% | -286.67% | -271.43% | 700.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.59% | 434.04% | -85.23% | -73.97% | -229.62% |