Digital Brand Media & Marketing Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-1.0M | $-713.1K | $-626.4K | $-701.7K | $-655.8K | $-676.5K | $-456.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $0 | $1.4K | $0 | $558 | $45 | $1.6K | $546 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-537.1K | $-569.3K | $-436.8K | $-389.2K | $-436.7K | $-275.6K | $-247.0K | $-242.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $521 | $1.1K | $1.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $-521 | $-1.1K | $-1.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $509.3K | $575.9K | $471.2K | $388.9K | $410.7K | $280.6K | $233.0K | $188.0K |
| Net Change in Cash | $-26.7K | $5.3K | $35.2K | $-423 | $-24.7K | $16.9K | $-15.6K | $-56.0K |
| Free Cash Flow | $-537.1K | $-569.3K | $-436.8K | $-389.2K | $-436.7K | $-276.1K | $-248.0K | $-244.0K |