For the quarter ending 2025-11-30, DBMM had $10,530 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net loss | -305,414 | -1,060,220 |
| Change in fair value of derivative liability | - | 9,447 |
| (gain) loss on derecognition of liabilities | - | 226,516 |
| Change in fair value of derivative liability | 625 | - |
| Accounts receivable | -16,203 | 23,206 |
| Accounts payable and accrued expenses | 130,416 | 379,780 |
| Accrued interest | - | 445,466 |
| Accrued compensation | - | -42,965 |
| Net cash used in operating activities | -159,420 | -537,108 |
| Purchase of equipment | - | 0 |
| Net cash used in investing activities | 0 | 0 |
| Proceeds from loan payable | 180,475 | 521,478 |
| Principal repayments loan payable | 9,943 | 9,157 |
| Officer loans payable | 0 | -3,071 |
| Net cash provided by financing activities | 170,532 | 509,250 |
| Effect of variation of exchange rate of cash held in foreign currency | -582 | 1,151 |
| Net increase/(decrease) in cash | 10,530 | -26,707 |
| Cash and cash equivalents at beginning of period | 23,108 | 49,815 |
| Cash and cash equivalents at end of period | 33,638 | 23,108 |
Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)