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 | 11.99% | -13.84% | -62.53% | -151.85% | -41.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.04% | 126.35% | 190.96% | 240.71% | 122.20% |
| Change in Net Operating Assets | -38.85% | -31.50% | -51.26% | -46.22% | 17.69% |
| Cash from Operations | -14.60% | -12.23% | -14.92% | -10.57% | 2.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.46% | 27.28% | 28.29% | 25.73% | 7.62% |
| Total Debt Repaid | -60.95% | -259.22% | -2,700.00% | -2,050.00% | -2,200.00% |
| 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 | 13.10% | 21.14% | 18.82% | 19.33% | 2.05% |
| Foreign Exchange rate Adjustments | 1,400.00% | 800.00% | -33.33% | 101.25% | -95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,800.00% | 8,900.00% | 219.67% | 241.38% | 100.58% |