Digital Brand Media & Marketing Group, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-296.4K | $-244.8K | $-305.4K | $-661.7K | $-228.0K | $184.5K | $-355.0K | $-343.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-152.4K | $-145.3K | $-159.4K | $-128.1K | $-123.3K | $-160.0K | $-125.7K | $-119.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $114.2K | $174.4K | $170.5K | $130.5K | $104.6K | $170.9K | $103.3K | $147.9K |
| Net Change in Cash | $-38.2K | $29.7K | $10.5K | $2.7K | $-16.4K | $10.1K | $-23.1K | $26.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |