The Marquie Group, Inc.
TMGI
$0.07
$0.0115.87%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.24% | 30.05% | 24.16% | -375.03% | 116.23% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -100.00% | -48.72% | -60.80% | -31.62% | -12.08% |
| Total Other Non-Cash Items | 10,355.26% | -11.76% | -109.14% | 116.38% | -212.26% |
| Change in Net Operating Assets | -14.75% | -28.70% | 2.04% | 6.90% | -9.29% |
| Cash from Operations | -623.08% | -116.67% | -20.00% | -103.47% | 120.14% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 100.00% | 102.96% | -119.74% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 105.00% |
| Issuance of Common Stock | -28.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.00% | 455.56% | 80.00% | 103.01% | -120.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.38% | 1,750.00% | -- | -- | -633.33% |