Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0016
$0.00016.67%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.00K | -343.90K | -116.10K | -189.50K | -395.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.40K | -13.60K | -157.10K | 15.20K | 166.50K |
| Change in Net Operating Assets | 195.00K | 238.00K | 105.10K | 33.70K | 88.00K |
| Cash from Operations | -125.70K | -119.50K | -168.00K | -140.50K | -141.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.70K | 151.80K | 169.70K | 161.00K | 114.40K |
| Total Debt Repaid | -6.30K | -3.80K | 0.00 | -9.60K | -7.50K |
| 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 | 103.30K | 147.90K | 169.70K | 151.40K | 106.90K |
| Foreign Exchange rate Adjustments | -800.00 | -2.20K | 300.00 | -100.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.10K | 26.20K | 1.90K | 10.70K | -33.60K |
