Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0014
-$0.0002-12.50%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.24% | -12.77% | -34.98% | -46.59% | 25.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.55% | -272.52% | -485.67% | -64.74% | -154.86% |
| Change in Net Operating Assets | 175.09% | 214.65% | 130.38% | 90.80% | 4.37% |
| Cash from Operations | 10.48% | -12.88% | -19.56% | -30.28% | -37.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.84% | 19.72% | 20.71% | 17.48% | 30.42% |
| Total Debt Repaid | 37.50% | 63.26% | 41.72% | 43.51% | 29.67% |
| 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 | -10.74% | 26.10% | 25.28% | 22.25% | 35.44% |
| Foreign Exchange rate Adjustments | -158.33% | -361.54% | -286.67% | -271.43% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.42% | 140.59% | 434.04% | -85.23% | -73.97% |