The Marquie Group, Inc.
TMGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$959 | -$165 | $1,180 | -$4,116 |
| Dep. & Amort. | $0 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $485 | $626 | $526 | $248 |
| Other Non-Cash | $462 | -$625 | -$1,841 | $3,673 |
| Operating Cash Flow | -$12 | -$164 | -$133 | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $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 | -$8 | -$28 | $0 |
| Investing Cash Flow | $0 | -$8 | -$28 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $116 | $0 | $0 |
| Stock Issued | $9 | $56 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $56 | $161 | $193 |
| Financing Cash Flow | $13 | $172 | $161 | $193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | -$12 | -$164 | -$133 | -$192 |