Digital Brand Media & Marketing Group, Inc.
DBMM · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228 | $185 | -$355 | -$344 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $105 | $158 | $195 | $238 |
| Other Non-Cash | -$0 | -$502 | $34 | -$14 |
| Operating Cash Flow | -$123 | -$160 | -$126 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $171 | $103 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105 | $171 | $103 | $148 |
| Forex Effect | $2 | -$1 | -$1 | -$2 |
| Net Chg. in Cash | -$16 | $10 | -$23 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $27 | $50 | $24 |
| End Cash | $20 | $37 | $27 | $50 |
| Free Cash Flow | -$123 | -$160 | -$126 | -$119 |