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The Marquie Group, Inc. (TMGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0001-0.0001 (-33.33%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
91.19
1,180
-4,116
-2,869
-944.813
Depreciation & amortization
0.897
1.238
2.142
3.096
3.564
Stock based compensation
-
-
-
-
0
Change in working capital
618.482
526.303
248.03
381.398
326.23
Accounts Payable
1.244
15.259
10.311
-12.361
16.37
Other working capital
-252.915
-133.308
-192.285
-603.498
-557.095
Other non-cash items
108.027
70.629
3,407
1,921
709.765
Net cash provided by operating activites
-252.115
-133.308
-192.285
-603.498
-556.745
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.183
-0.35
Other investing activites
-12.61
-28.247
-
-0.183
-1.389
Net cash used for investing activites
-13.41
-28.247
0
-0.183
-1.739
Cash flows from financing activities
Debt repayment
-25.603
-29.5
-228.912
-292.321
-164.721
Common stock issued
-
-
-
0
320.4
Net cash used privided by (used for) financing activities
267.642
161.202
192.638
598.939
556.929
Net change in cash
2.117
-0.353
0.353
-4.742
-1.555
Cash at beginning of period
0.045
0.353
0
4.742
6.297
Cash at end of period
2.162
0
0.353
0
4.742
Free Cash Flow
Operating Cash Flow
-252.115
-133.308
-192.285
-603.498
-556.745
Capital Expenditure
-
-
-
-0.183
-0.35
Free Cash Flow
-252.915
-133.308
-192.285
-603.498
-557.095