Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.0010.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.41% | -96.38% | 197.36% | 10.31% | -13,326.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,808.09% | 99.75% | -3,403.95% | -79.34% | 92.04% |
| Change in Net Operating Assets | 26.64% | 0.00% | 367.66% | 121.59% | 811.88% |
| Cash from Operations | -7.20% | 26.61% | -13.88% | 10.98% | 15.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.03% | -36.77% | 8.07% | -4.11% | -11.02% |
| Total Debt Repaid | 100.00% | -- | 66.67% | 16.00% | 55.29% |
| 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 | -11.76% | -38.36% | 12.88% | -3.37% | -8.76% |
| Foreign Exchange rate Adjustments | 113.64% | 666.67% | -600.00% | -200.00% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.69% | -963.16% | -5.61% | 31.25% | 14.41% |