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Digital Brand Media & Marketing Group Inc (DBMM)
OTHER OTC:DBMM
US Market
DBMM
Digital Brand Media & Marketing Group
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Digital Brand Media & Marketing Group (DBMM) Cash flow

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Digital Brand Media & Marketing Group Cash Flow

DBMM's free cash flow for Q1 2026 was $-159.42K. For the 2026 fiscal year, DBMM's free cash flow was decreased by $32.16K and operating cash flow was $-159.42K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -537.11K$ -569.26K$ -436.79K$ -389.22K$ -436.72K
Investing Cash Flow
$ 0.00$ 0.00$ -100.00$ 0.00$ 0.00
Financing Cash Flow
$ 509.25K$ 575.85K$ 471.17K$ 388.89K$ 410.74K
End Cash Position
$ 23.11K$ 49.81K$ 44.42K$ 9.36K$ 9.79K
Free Cash Flow
$ -537.11K$ -569.26K$ -436.78K$ -389.22K$ -436.72K
Currency in USD

Digital Brand Media & Marketing Group Cash Flow