Digital Brand Media & Marketing Group, Inc.
DBMM · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,060 | -$1,045 | -$713 | -$626 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$43 | $0 | $0 | -$63 |
| Change in WC | $0 | $465 | $244 | $356 |
| Other Non-Cash | $566 | $11 | $31 | -$482 |
| Operating Cash Flow | -$537 | -$569 | -$437 | -$389 |
| 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. | $0 | $576 | $471 | $389 |
| Stock Issued | $112 | $0 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $509 | $0 | $0 | $0 |
| Financing Cash Flow | $509 | $576 | $471 | $389 |
| Forex Effect | $1 | -$1 | $1 | -$0 |
| Net Chg. in Cash | -$27 | $5 | $35 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $45 | $9 | $10 |
| End Cash | $23 | $50 | $44 | $9 |
| Free Cash Flow | -$537 | -$569 | -$437 | -$389 |