TMGI: the cash flow

MyFinsight

For the quarter ending 2026-02-28, TMGI had $267,907 increase in cash & cash equivalents over the period.

Cash Flow	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Net loss	-1,687,906	-2,140,248	-2,430,080	-948,452
Stock issued for services	-	-	-	0
Depreciation of music inventory	0	0	39	282
Change in fair value of derivative liability	534,303	1,417,593	-297,276	419,711
Amortization of debt discounts	424,064	122,037	0	31,709
Default fees added to notes principal balance	12,503	-6,503	565,836	0
Gain on elimination of debt	0	0	1,760,461	-
Loss on write down of investment	0	0	3,700,000	-
Adjustments for getgolf purchase agreement	-163,903	128,722	-	-
Accounts receivable	0	15,200	11,920	11,040
Prepaid investment	200,000	205,000	-	-
Accounts payable and accrued liabilities	209,538	7,879	17,419	29,142
Accrued interest payable on notes payable	123,937	150,101	153,879	346,910
Accrued consulting fees	21,887	0	0	119,800
Net cash used by operating activities	-397,771	-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	0
Bank overdraft	0	0	0	-89
Proceeds from notes payable	963,050	848,333	132,500	0
Repayments of notes payable and accrued interest	191,870	40,492	30,000	0
Proceeds from stand by equity agreement	14,990	10,532	-	8,598
Repayments of notes payable to related parties	120,492	-	-	-
Proceeds from notes payable to related parties	0	20,000	0	4,500
Net cash provided by financing activities	665,678	838,373	102,500	13,009
Net increase in cash and cash equivalents	267,907	40,310	39,936	1,071
Cash and cash equivalents, beginning of period	81,317	41,007	1,071	-
Cash and cash equivalents, end of period	349,224	81,317	41,007	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.