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 | -744.20K | -713.10K | -937.00K | -1.24M | -845.60K |
| Total Depreciation and Amortization | 1.40K | 1.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40K | 31.20K | 266.50K | 549.90K | 35.70K |
| Change in Net Operating Assets | 248.20K | 243.60K | 242.30K | 269.30K | 405.90K |
| Cash from Operations | -463.10K | -436.90K | -428.20K | -424.70K | -404.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 490.60K | 508.10K | 472.10K | 478.90K | 424.90K |
| Total Debt Repaid | -33.80K | -37.00K | -36.40K | -25.80K | -21.00K |
| 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 | 456.80K | 471.10K | 435.70K | 453.10K | 403.90K |
| Foreign Exchange rate Adjustments | 1.50K | 700.00 | -400.00 | 200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | 35.20K | 7.30K | 28.70K | 100.00 |