Development
Digital Brand Media & Marketing Group, Inc.
DBMM
$0.002
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -395.80K | 2.60K | 23.60K | -374.60K | -364.70K |
| Total Depreciation and Amortization | -- | 1.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.50K | -170.80K | -182.30K | 218.00K | 166.30K |
| Change in Net Operating Assets | 88.00K | 26.10K | 73.30K | 60.80K | 83.40K |
| Cash from Operations | -141.20K | -140.70K | -85.40K | -95.80K | -115.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 114.40K | 170.60K | 59.50K | 146.10K | 131.90K |
| Total Debt Repaid | -7.50K | -8.50K | -10.60K | -7.20K | -10.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.90K | 162.10K | 48.90K | 138.90K | 121.20K |
| Foreign Exchange rate Adjustments | 800.00 | 1.40K | -800.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60K | 22.90K | -37.20K | 43.20K | 6.30K |