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 | -394.50K | -744.70K | -723.40K | -165.40K | 91.30K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 600.00 | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | 60.80K | 89.90K | 106.90K | 111.10K | 108.00K |
| Total Other Non-Cash Items | -197.10K | 9.00K | -155.60K | -736.00K | -1.07M |
| Change in Net Operating Assets | 542.20K | 586.90K | 607.60K | 625.80K | 618.40K |
| Cash from Operations | 12.00K | -58.20K | -163.80K | -163.60K | -252.10K |
| Capital Expenditure | 0.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.80K | -7.80K | -7.80K | -12.80K |
| Cash from Investing | 0.00 | -8.40K | -8.40K | -8.40K | -13.40K |
| Total Debt Issued | -15.40K | 70.20K | 124.70K | 124.70K | 237.50K |
| Total Debt Repaid | 200.00 | -5.80K | -8.40K | -8.40K | -25.50K |
| Issuance of Common Stock | 5.00K | 0.00 | 55.70K | 55.70K | 55.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.20K | 64.40K | 172.00K | 172.00K | 267.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -2.30K | -200.00 | -100.00 | 2.10K |