Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.0010.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.40K | -661.70K | -228.00K | 184.50K | -355.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 232.30K | -400.00 | -502.20K | 34.40K |
| Change in Net Operating Assets | 146.60K | 301.40K | 105.10K | 157.60K | 195.00K |
| Cash from Operations | -159.40K | -128.10K | -123.30K | -160.00K | -125.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 180.50K | 130.50K | 107.30K | 174.00K | 109.70K |
| Total Debt Repaid | -9.90K | 0.00 | -2.70K | -3.20K | -6.30K |
| 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 | 170.50K | 130.50K | 104.60K | 170.90K | 103.30K |
| Foreign Exchange rate Adjustments | -600.00 | 300.00 | 2.30K | -700.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50K | 2.70K | -16.40K | 10.10K | -23.10K |