Development
Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0015
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.53% | 101.17% | 108.33% | -1,680.59% | -150.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.12% | -364.81% | -280.32% | 173.60% | 1,263.11% |
| Change in Net Operating Assets | 5.52% | 5.24% | -26.92% | -69.20% | 151.96% |
| Cash from Operations | -22.78% | -6.59% | -4.27% | -27.39% | -14.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.27% | 26.75% | -10.26% | 58.63% | 24.20% |
| Total Debt Repaid | 29.91% | -7.59% | -- | -200.00% | -- |
| 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 | -11.80% | 27.94% | -26.24% | 54.85% | 14.12% |
| Foreign Exchange rate Adjustments | -- | 366.67% | -300.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.33% | 558.00% | -135.44% | 195.89% | 8.62% |