CSI Market
Sign In | Register

Digital Brand Media And Marketing Group Inc (DBMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DBMM Annual Cash Flow →
The data below summarizes Digital Brand Media And Marketing Group Inc's cash flow activity from Nov 30 2024 to Nov 30 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
3 Months 		(Aug 31 2025) (May 31 2025) (Feb 28 2025) (Nov 30 2024)
Operating Activities
Income-0.31
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued-
Common Stock Dividends Shares-
Depreciation Expense-
Trading Gains Losses-
Bad Debt Expense-
Interest Related Conversion Price Debt-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Share Based Compensation Gross-
Stock Issued During Period Value Other-
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments-
Additional Compensation For Debt Restructuring-
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments-
Stock Issued During Period Value Conversion Of Convertible Securities-
Gain Loss On Derecognition Of Liabilities0.00
Conversion Of Stock Amount Converted-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.13
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Costs Incurred Development Costs-
Purchase Fixed Assets-
Payments For Purchase Of Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.18
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Common Stock Cash-
Proceeds From Loans Payable-
Payments Made For Convertible Notes Payable-
Adjustments To Additional Paid In Capital Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.16
Total Cash Flow0.01
4 historic quarters locked

Sign in to unlock the full Digital Brand Media And Marketing Group Inc cash flow history.

Sign In Create Free Account

About Digital Brand Media and Marketing Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-002983

Figures are derived from filed reports and may be restated. Historical data is subject to revision.