For the quarter ending 2025-11-30, TMGI had $40,310 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net loss | -2,140,248 | -2,430,080 | -948,452 |
| Stock issued for services | - | - | 0 |
| Depreciation of music inventory | 0 | 39 | 282 |
| Change in fair value of derivative liability | 1,417,593 | -297,276 | 419,711 |
| Amortization of debt discounts | 122,037 | 0 | 31,709 |
| Default fees added to notes principal balance | -6,503 | 565,836 | 0 |
| Gain on elimination of debt | 0 | 1,760,461 | - |
| Loss on write down of investment | 0 | 3,700,000 | - |
| Adjustments for getgolf purchase agreement | 128,722 | - | - |
| Accounts receivable | 15,200 | 11,920 | 11,040 |
| Prepaid investment | 205,000 | - | - |
| Accounts payable and accrued liabilities | 7,879 | 17,419 | 29,142 |
| Accrued interest payable on notes payable | 150,101 | 153,879 | 346,910 |
| Accrued consulting fees | 0 | 0 | 119,800 |
| Net cash used by operating activities | -798,063 | -62,564 | -11,938 |
| Music inventory | - | - | 0 |
| Trademark costs | - | - | 0 |
| Payments from loans receivable, related party | - | - | 0 |
| Cash flows from investing activities | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | -89 |
| Proceeds from notes payable | 848,333 | 132,500 | 0 |
| Proceeds from stand by equity agreement | 10,532 | - | 8,598 |
| Repayments of notes payable to related parties | 40,492 | 30,000 | 0 |
| Proceeds from notes payable to related parties | 20,000 | 0 | 4,500 |
| Net cash provided by financing activities | 838,373 | 102,500 | 13,009 |
| Net increase in cash and cash equivalents | 40,310 | 39,936 | 1,071 |
| Cash and cash equivalents at beginning of period | 41,007 | 1,071 | - |
| Cash and cash equivalents at end of period | 81,317 | 41,007 | - |
Marquie Group, Inc. (TMGI)
Marquie Group, Inc. (TMGI)