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 | -96.38% | 197.36% | 10.31% | -13,326.92% | -591.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.75% | -3,403.95% | -79.34% | 92.04% | 13.82% |
| Change in Net Operating Assets | 0.00% | 367.66% | 121.59% | 811.88% | 43.38% |
| Cash from Operations | 26.61% | -13.88% | 10.98% | 15.07% | -96.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.77% | 8.07% | -4.11% | -11.02% | 185.21% |
| Total Debt Repaid | -- | 66.67% | 16.00% | 55.29% | 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 | -38.36% | 12.88% | -3.37% | -8.76% | 247.03% |
| Foreign Exchange rate Adjustments | 666.67% | -600.00% | -200.00% | -257.14% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.16% | -5.61% | 31.25% | 14.41% | 105.11% |