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 | 76.31% | -15.88% | -158.03% | -77.51% | 31.84% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -50.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -87.92% | -68.55% | -17.43% | 11.92% | 93.57% |
| Total Other Non-Cash Items | -101.88% | 97.98% | 106.85% | 59.58% | -59.64% |
| Change in Net Operating Assets | -29.45% | -12.11% | -11.00% | 5.68% | 6.08% |
| Cash from Operations | 98.18% | 99.44% | -66.67% | 119.43% | -521.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 44.29% |
| Cash from Investing | -- | -- | -- | 100.00% | 40.00% |
| Total Debt Issued | -100.00% | -98.20% | 0.00% | -117.62% | 237.01% |
| Total Debt Repaid | 100.00% | 96.30% | -- | 101.79% | -900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.72% | -99.17% | 0.00% | -120.99% | 220.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,333.33% | -91.30% | -- | -- | 57.14% |