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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TMGI Cash Flow Sankey Diagram
Sankey diagram visualizing TMGI cash flow for the period
Proceeds from notes
payable
$2,060,550
Proceeds from standby
equity agreement
$25,500
(196.58%↑ Y/Y)
Proceeds from notes
payable to related...
$25,000
(455.56%↑ Y/Y)
Net cash provided by
financing activities
$1,554,146
(11846.70%↑ Y/Y)
Canceled cashflow
$556,904
Net increase in cash
and cash...
$164,461
(15255.84%↑ Y/Y)
Canceled cashflow
$1,389,685
Repayments of notes payable
and accrued...
$403,912
Repayments of notes payable
to related parties
$152,992
Loss on write down of
investment
$3,700,000
Default fees added to
notes principal...
$1,046,808
Amortization of debt
discounts
$924,813
(2816.56%↑ Y/Y)
Accrued interest
payable on notes payable
$556,620
(60.45%↑ Y/Y)
Change in fair value of
derivative liability
$163,492
(-61.05%↓ Y/Y)
Accounts payable and
accrued liabilities
$137,174
(370.71%↑ Y/Y)
Common stock payable
$100,000
Accrued consulting fees
$26,837
(-77.60%↓ Y/Y)
Depreciation of music
inventory
$39
(-86.17%↓ Y/Y)
Net cash used by
operating activities
-$1,389,685
(-11540.85%↓ Y/Y)
Canceled cashflow
$6,655,783
Net loss
-$5,829,465
(-514.63%↓ Y/Y)
Gain on elimination
of debt
$1,930,461
Adjustments for getgolf
purchase agreement
$253,422
Accounts receivable
$27,120
(145.65%↑ Y/Y)
Prepaid investment
$5,000
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Transglobal Management Group, Inc. (TMGI)
Transglobal Management Group, Inc. (TMGI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com