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 | -532.09% | -504.96% | -143.98% | -114.01% | 107.80% |
| Total Depreciation and Amortization | -50.00% | -37.50% | -40.00% | -41.67% | -42.86% |
| Total Amortization of Deferred Charges | -43.70% | -2.28% | 33.96% | 57.37% | -14.29% |
| Total Other Non-Cash Items | 81.59% | 101.17% | 93.55% | 61.50% | -324.84% |
| Change in Net Operating Assets | -12.32% | -3.74% | 4.54% | 18.88% | 39.15% |
| Cash from Operations | 104.76% | 69.70% | -53.37% | -22.73% | -105.80% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 58.95% | 72.34% | 72.34% | 44.83% |
| Cash from Investing | 100.00% | 55.79% | 70.21% | 70.21% | 42.24% |
| Total Debt Issued | -106.48% | -60.41% | -18.12% | -34.61% | 73.87% |
| Total Debt Repaid | 100.78% | 71.14% | 50.59% | 71.53% | -100.79% |
| Issuance of Common Stock | -91.02% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.81% | -69.75% | 27.12% | 6.70% | 116.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.05% | -235.29% | -200.00% | 66.67% | 109.63% |