Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0013
-$0.0003-18.75%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.00K | 184.50K | -355.00K | -343.90K | -116.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -502.20K | 34.40K | -13.60K | -157.10K |
| Change in Net Operating Assets | 105.10K | 157.60K | 195.00K | 238.00K | 105.10K |
| Cash from Operations | -123.30K | -160.00K | -125.70K | -119.50K | -168.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.30K | 174.00K | 109.70K | 151.80K | 169.70K |
| Total Debt Repaid | -2.70K | -3.20K | -6.30K | -3.80K | 0.00 |
| 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 | 104.60K | 170.90K | 103.30K | 147.90K | 169.70K |
| Foreign Exchange rate Adjustments | 2.30K | -700.00 | -800.00 | -2.20K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40K | 10.10K | -23.10K | 26.20K | 1.90K |