Digital Brand Media & Marketing Group, Inc. (DBMM)

DBMM Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-1.01	-1.06	-1.05	-0.71	-0.63	-0.7
Depreciation & Amortization	-	-	-	0	-	0
Other Operating Activities	-0.27	-0.24	0.01	0.03	-0.12	-0.18
Change in Accounts Receivable	-0.01	-0.02	0.01	0	-0.01	-0
Change in Accounts Payable	0.32	0.38	0.12	-0.01	0.16	0.21
Change in Other Net Operating Assets	0.4	0.4	0.33	0.25	0.2	0.23
Operating Cash Flow	-0.57	-0.54	-0.57	-0.44	-0.39	-0.44
Short-Term Debt Issued	-	-	-	-	-	0.01
Long-Term Debt Issued	-	0.52	0.6	0.51	0.4	0.4
Total Debt Issued	0.59	0.52	0.6	0.51	0.4	0.41
Short-Term Debt Repaid	-	-0	-0.01	-0.01	-0.01	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.03	-0	-
Total Debt Repaid	-0.02	-0.01	-0.02	-0.04	-0.01	-
Net Debt Issued (Repaid)	0.58	0.51	0.58	0.47	0.39	0.41
Financing Cash Flow	0.58	0.51	0.58	0.47	0.39	0.41
Foreign Exchange Rate Adjustments	0	0	-0	0	-0	0
Net Cash Flow	0.01	-0.03	0.01	0.04	-0	-0.02
Free Cash Flow	-0.57	-0.54	-0.57	-0.44	-0.39	-0.44
Free Cash Flow Margin	-365.83%	-389.21%	-239.32%	-141.06%	-172.34%	-254.33%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0	0	0	0	-	-
Levered Free Cash Flow	-0.47	-0.38	-0.19	-0.32	-0.48	-0.54
Unlevered Free Cash Flow	-0.02	0.09	0.19	-0.12	-0.24	-0.34
Change in Working Capital	0.71	0.76	0.46	0.24	0.36	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.