Transglobal Management Group, Inc.
TMGI
$0.05
$0.00-0.55%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -3.06M | -959.50K | -394.50K | -744.70K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 300.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | 126.00K | 11.80K | 31.70K | 60.80K | 89.90K |
| Total Other Non-Cash Items | 3.88M | 2.52M | 419.70K | -197.10K | 9.00K |
| Change in Net Operating Assets | 295.50K | 450.00K | 495.80K | 542.20K | 586.90K |
| Cash from Operations | -871.40K | -73.90K | -11.80K | 12.00K | -58.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -7.80K |
| Cash from Investing | -- | -- | -- | 0.00 | -8.40K |
| Total Debt Issued | 1.00M | 136.50K | 4.50K | -15.40K | 70.20K |
| Total Debt Repaid | -70.50K | -30.10K | -100.00 | 200.00 | -5.80K |
| Issuance of Common Stock | 19.10K | 8.60K | 8.60K | 5.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.50K | 115.00K | 13.00K | -10.20K | 64.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00K | 40.90K | 1.00K | 1.70K | -2.30K |