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 | -15,323.08% | -88.98% | 106.30% | -2.71% | -64.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.48% | 6.31% | -183.62% | 31.09% | 157.83% |
| Change in Net Operating Assets | 237.16% | -64.39% | 20.56% | -27.10% | 236.29% |
| Cash from Operations | -0.36% | -64.75% | 10.86% | 16.70% | 12.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.94% | 186.72% | -59.27% | 10.77% | -2.01% |
| Total Debt Repaid | 11.76% | 19.81% | -47.22% | 32.71% | -35.44% |
| 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 | -34.05% | 231.49% | -64.79% | 14.60% | -4.34% |
| Foreign Exchange rate Adjustments | -42.86% | 275.00% | -900.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.72% | 161.56% | -186.11% | 585.71% | 226.00% |