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 | -223.58% | 151.97% | -3.23% | -196.21% | 38.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.92% | -1,559.88% | 352.94% | 91.34% | -1,133.55% |
| Change in Net Operating Assets | -33.31% | -19.18% | -18.07% | 126.45% | 211.87% |
| Cash from Operations | 22.94% | -27.29% | -5.19% | 28.87% | -19.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.33% | 58.61% | -27.73% | -10.55% | 5.40% |
| Total Debt Repaid | 15.63% | 49.21% | -65.79% | -- | 100.00% |
| 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 | -38.79% | 65.44% | -30.16% | -12.85% | 12.09% |
| Foreign Exchange rate Adjustments | 428.57% | 12.50% | 63.64% | -833.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.38% | 143.72% | -188.17% | 1,278.95% | -82.24% |