Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0016
$0.00016.67%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -34.98% | -46.59% | 25.42% | 55.05% | 11.99% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -485.67% | -64.74% | -154.86% | -131.17% | -12.04% |
Change in Net Operating Assets | 130.38% | 90.80% | 4.37% | -17.90% | -38.85% |
Cash from Operations | -19.56% | -30.28% | -37.88% | -19.57% | -14.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 20.71% | 17.48% | 30.42% | 5.55% | 15.46% |
Total Debt Repaid | 41.72% | 43.51% | 29.67% | -40.31% | -60.95% |
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 | 25.28% | 22.25% | 35.44% | 3.58% | 13.10% |
Foreign Exchange rate Adjustments | -286.67% | -271.43% | 700.00% | 550.00% | 1,400.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 434.04% | -85.23% | -73.97% | -229.62% | -4,800.00% |