Production (Stage)
The Marquie Group, Inc.
TMGI
$0.0001
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.70K | -155.40K | -204.90K | 74.50K | -458.90K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | 4.00K | 7.80K | 19.90K | 29.10K | 33.10K |
| Total Other Non-Cash Items | -3.80K | -3.40K | 37.20K | -227.10K | 202.30K |
| Change in Net Operating Assets | 107.10K | 150.20K | 147.20K | 137.70K | 151.80K |
| Cash from Operations | -1.30K | -600.00 | -500.00 | 14.40K | -71.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -7.80K |
| Cash from Investing | -- | -- | -- | 0.00 | -8.40K |
| Total Debt Issued | 0.00 | 1.00K | 500.00 | -16.90K | 85.60K |
| Total Debt Repaid | 0.00 | -100.00 | -- | 300.00 | -6.00K |
| Issuance of Common Stock | 5.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00K | 900.00 | 500.00 | -16.60K | 79.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | 200.00 | -- | -2.20K | -300.00 |