Production (Stage)
The Marquie Group, Inc.
TMGI
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.05% | 24.16% | -375.03% | 116.23% | -242.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -48.72% | -60.80% | -31.62% | -12.08% | 33.47% |
| Total Other Non-Cash Items | -11.76% | -109.14% | 116.38% | -212.26% | 220.42% |
| Change in Net Operating Assets | -28.70% | 2.04% | 6.90% | -9.29% | -11.18% |
| Cash from Operations | -116.67% | -20.00% | -103.47% | 120.14% | 32.67% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -100.00% | 100.00% | 102.96% | -119.74% | 54.23% |
| Total Debt Repaid | 100.00% | -- | -- | 105.00% | -122.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.56% | 80.00% | 103.01% | -120.85% | -26.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,750.00% | -- | -- | -633.33% | -113.04% |