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Transglobal Management Group, Inc. (TMGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 9, 2026

TMGI Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Net Income
-2.14-5.83-0.95
Other Amortization
1.310.920.03
Loss (Gain) From Sale of Investments
-3.7-
Other Operating Activities
-1.23-0.870.42
Change in Accounts Receivable
-0.02-0.03-0.01
Change in Accounts Payable
-0.030.140.03
Change in Other Net Operating Assets
0.580.580.47
Operating Cash Flow
-1.27-1.39-0.01
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Short-Term Debt Issued
-2.090
Total Debt Issued
1.952.090
Short-Term Debt Repaid
--0.56-0
Total Debt Repaid
-0.71-0.56-0
Net Debt Issued (Repaid)
1.241.530
Issuance of Common Stock
0.030.030.01
Financing Cash Flow
1.261.550.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Net Cash Flow
-0.010.160

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Levered Free Cash Flow
--0.01-
Unlevered Free Cash Flow
-0.8-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Aug '26 May '26 May '25
Change in Working Capital
0.540.690.48