DIGITAL BRAND MEDIA & MARKETING GROUP, INC. Financing Cash Flow
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. (DBMM) reported Financing Cash Flow of $459.11 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-15
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $114.21K, a 9.21% increase year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $174.37K, a 2.06% increase year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $170.53K, a 65.02% increase year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $130.49K, a 11.79% decline year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $509.25K, a 11.57% decline from fiscal 2024.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $575.85K, a 22.22% increase from fiscal 2023.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $471.17K, a 21.16% increase from fiscal 2022.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $388.89K, a 5.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $114.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-15 | $288.58K derived: sum of 2 quarters · filed 2026-07-15 | $459.11K 10-Q · filed 2026-07-15 | $589.60K derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2026-02-28 | $174.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $344.90K 10-Q · filed 2026-04-14 | $475.39K derived: sum of 3 quarters · filed 2026-04-14 | $579.96K derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-11-30 | $170.53K 10-Q · filed 2026-01-14 | $301.02K derived: sum of 2 quarters · filed 2026-01-14 | $405.59K derived: sum of 3 quarters · filed 2026-07-15 | $576.44K derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-08-31 | $130.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $235.06K derived: sum of 2 quarters · filed 2026-07-15 | $405.91K derived: sum of 3 quarters · filed 2026-07-15 | $509.25K 10-K · filed 2025-11-28 | ||
| 2025-05-31 | $104.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-15 | $275.43K derived: sum of 2 quarters · filed 2026-07-15 | $378.76K 10-Q · filed 2026-07-15 | $526.70K derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-02-28 | $170.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $274.19K 10-Q · filed 2026-04-14 | $422.12K derived: sum of 3 quarters · filed 2026-04-14 | $591.82K derived: sum of 4 quarters · filed 2026-04-14 | ||
| 2024-11-30 | $103.34K 10-Q · filed 2026-01-14 | $251.27K derived: sum of 2 quarters · filed 2026-01-14 | $420.97K derived: sum of 3 quarters · filed 2026-01-14 | $572.32K derived: sum of 4 quarters · filed 2026-01-14 | ||
| 2024-08-31 | $147.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $317.63K derived: sum of 2 quarters · filed 2025-11-28 | $468.99K derived: sum of 3 quarters · filed 2025-11-28 | $575.85K 10-K · filed 2025-11-28 | ||
| 2024-05-31 | $169.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $321.05K derived: sum of 2 quarters · filed 2025-07-15 | $427.92K 10-Q · filed 2025-07-15 | $590.02K derived: sum of 4 quarters · filed 2025-07-15 | ||
| 2024-02-29 | $151.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | $258.22K 10-Q · filed 2025-04-14 | $420.32K derived: sum of 3 quarters · filed 2025-04-14 | $469.26K derived: sum of 4 quarters · filed 2025-04-14 | ||
| 2023-11-30 | $106.87K 10-Q · filed 2025-01-14 | $268.96K derived: sum of 2 quarters · filed 2025-01-14 | $317.91K derived: sum of 3 quarters · filed 2025-01-14 | $456.84K derived: sum of 4 quarters · filed 2025-01-14 | ||
| 2023-08-31 | $162.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $211.05K derived: sum of 2 quarters · filed 2024-11-29 | $349.98K derived: sum of 3 quarters · filed 2024-11-29 | $471.17K 10-K · filed 2024-11-29 | ||
| 2023-05-31 | $48.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $187.88K derived: sum of 2 quarters · filed 2024-07-15 | $309.07K 10-Q · filed 2024-07-15 | $435.72K derived: sum of 4 quarters · filed 2024-07-15 | ||
| 2023-02-28 | $138.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | $260.12K 10-Q · filed 2024-04-15 | $386.77K derived: sum of 3 quarters · filed 2024-04-15 | $453.05K derived: sum of 4 quarters · filed 2024-04-15 | ||
| 2022-11-30 | $121.19K 10-Q · filed 2024-01-16 | $247.84K derived: sum of 2 quarters · filed 2024-01-16 | $314.12K derived: sum of 3 quarters · filed 2024-01-16 | $403.87K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-08-31 | $126.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $192.93K derived: sum of 2 quarters · filed 2023-11-29 | $282.68K derived: sum of 3 quarters · filed 2023-11-29 | $388.89K 10-K · filed 2023-11-29 | ||
| 2022-05-31 | $66.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-17 | $156.03K derived: sum of 2 quarters · filed 2023-07-17 | $262.24K 10-Q · filed 2023-07-17 | $366.73K derived: sum of 4 quarters · filed 2023-07-17 | ||
| 2022-02-28 | $89.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-13 | $195.96K 10-Q · filed 2023-04-13 | $300.45K derived: sum of 3 quarters · filed 2023-04-13 | $379.74K derived: sum of 4 quarters · filed 2023-04-13 | ||
| 2021-11-30 | $106.21K 10-Q · filed 2023-01-13 | $210.70K derived: sum of 2 quarters · filed 2023-01-13 | $290.00K derived: sum of 3 quarters · filed 2023-01-13 | $395.84K derived: sum of 4 quarters · filed 2023-01-13 | ||
| 2021-08-31 | $104.49K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-11-29 | $183.78K derived: sum of 2 quarters · filed 2022-11-29 | $289.63K derived: sum of 3 quarters · filed 2022-11-29 | $410.74K 10-K · filed 2022-11-29 | ||
| 2021-05-31 | $79.29K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-09-23 | $185.14K derived: sum of 2 quarters · filed 2022-09-23 | $306.25K 10-Q/A · filed 2022-09-23 | $338.77K derived: sum of 4 quarters · filed 2022-09-23 | ||
| 2021-02-28 | $105.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-12 | $226.95K 10-Q · filed 2022-04-12 | $259.48K derived: sum of 3 quarters · filed 2022-04-12 | $349.02K derived: sum of 4 quarters · filed 2022-04-12 | ||
| 2020-11-30 | $121.11K 10-Q · filed 2022-01-14 | $153.63K derived: sum of 2 quarters · filed 2022-01-14 | $243.17K derived: sum of 3 quarters · filed 2022-01-14 | $305.01K derived: sum of 4 quarters · filed 2022-01-14 | ||
| 2020-08-31 | $32.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | $122.06K derived: sum of 2 quarters · filed 2021-11-05 | $183.91K derived: sum of 3 quarters · filed 2021-11-05 | $280.64K 10-K · filed 2021-11-05 | ||
| 2020-05-31 | $89.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $151.38K derived: sum of 2 quarters · filed 2021-07-09 | $248.11K 10-Q · filed 2021-07-09 | $295.49K derived: sum of 4 quarters · filed 2021-07-09 | ||
| 2020-02-29 | $61.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-12 | $158.57K 10-Q · filed 2021-04-12 | $205.95K derived: sum of 3 quarters · filed 2021-04-12 | $271.63K derived: sum of 4 quarters · filed 2021-04-12 | ||
| 2019-11-30 | $96.73K 10-Q · filed 2021-01-12 | $144.11K derived: sum of 2 quarters · filed 2021-01-12 | $209.79K derived: sum of 3 quarters · filed 2021-01-12 | $258.52K derived: sum of 4 quarters · filed 2021-01-12 | ||
| 2019-08-31 | $47.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $113.06K derived: sum of 2 quarters · filed 2020-12-15 | $161.79K derived: sum of 3 quarters · filed 2020-12-15 | $232.96K 10-K · filed 2020-12-15 | ||
| 2019-05-31 | $65.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | $114.41K derived: sum of 2 quarters · filed 2020-07-14 | $185.58K 10-Q · filed 2020-07-14 | $181.63K derived: sum of 4 quarters · filed 2020-07-14 | ||
| 2019-02-28 | $48.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $119.90K 10-Q · filed 2020-04-08 | $115.94K derived: sum of 3 quarters · filed 2020-04-08 | $192.94K derived: sum of 4 quarters · filed 2020-04-08 | ||
| 2018-11-30 | $71.17K 10-Q · filed 2020-01-14 | $67.22K derived: sum of 2 quarters · filed 2020-01-14 | $144.22K derived: sum of 3 quarters · filed 2020-01-14 | $203.22K derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-08-31 | -$3.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $73.05K derived: sum of 2 quarters · filed 2019-11-27 | $132.04K derived: sum of 3 quarters · filed 2019-11-27 | $188.04K 10-K · filed 2019-11-27 | ||
| 2018-05-31 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | $136.00K derived: sum of 2 quarters · filed 2019-07-12 | $192.00K 10-Q · filed 2019-07-12 | |||
| 2018-02-28 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $115.00K 10-Q · filed 2019-04-09 | ||||
| 2017-11-30 | $56.00K 10-Q · filed 2019-01-14 | |||||
| 2017-08-31 | $22.85K 10-K · filed 2018-12-14 | |||||
| 2016-08-31 | $120.50K 10-K · filed 2018-05-31 | |||||
| 2015-08-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-31 | $80.00K derived: sum of 2 quarters · filed 2018-05-31 | $174.50K derived: sum of 3 quarters · filed 2018-05-31 | $269.50K 10-K · filed 2018-05-31 | ||
| 2015-05-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $144.50K derived: sum of 2 quarters · filed 2015-09-24 | $239.50K 10-Q · filed 2015-09-24 | $330.50K derived: sum of 4 quarters · filed 2015-09-24 | ||
| 2015-02-28 | $94.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-13 | $189.50K 10-Q · filed 2015-04-13 | $280.50K derived: sum of 3 quarters · filed 2015-04-13 | $377.50K derived: sum of 4 quarters · filed 2015-09-24 | ||
| 2014-11-30 | $95.00K 10-Q · filed 2015-03-18 | $186.00K derived: sum of 2 quarters · filed 2015-03-18 | $283.00K derived: sum of 3 quarters · filed 2015-09-24 | $427.30K derived: sum of 4 quarters · filed 2015-09-24 | ||
| 2014-08-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $188.00K derived: sum of 2 quarters · filed 2015-09-24 | $332.30K derived: sum of 3 quarters · filed 2015-09-24 | $429.45K 10-K · filed 2015-02-19 | ||
| 2014-05-31 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $241.30K derived: sum of 2 quarters · filed 2015-09-24 | $338.45K 10-Q · filed 2015-09-24 | $356.46K 10-Q · filed 2014-07-23 | $399.10K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2014-02-28 | $144.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-13 | $241.45K 10-Q · filed 2015-04-13 | $302.10K derived: sum of 3 quarters · filed 2015-04-13 | $467.10K derived: sum of 4 quarters · filed 2015-04-13 | ||
| 2013-11-30 | $97.15K 10-Q · filed 2015-03-18 | $157.80K derived: sum of 2 quarters · filed 2015-03-18 | $322.80K derived: sum of 3 quarters · filed 2015-03-18 | $322.80K derived: sum of 4 quarters · filed 2015-03-18 | ||
| 2013-08-31 | $60.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $225.65K derived: sum of 2 quarters · filed 2015-02-19 | $225.65K derived: sum of 3 quarters · filed 2015-02-19 | $275.15K 10-K · filed 2015-02-19 | ||
| 2013-05-31 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-24 | $165.00K derived: sum of 2 quarters · filed 2014-09-24 | $214.50K 10-Q · filed 2014-09-24 | $398.20K derived: sum of 4 quarters · filed 2014-09-24 | ||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-24 | $49.50K 10-Q · filed 2014-09-24 | $109.50K 10-Q · filed 2013-04-22 | $233.20K derived: sum of 3 quarters · filed 2014-09-24 | $336.41K derived: sum of 4 quarters · filed 2014-09-24 | |
| 2012-11-30 | $49.50K 10-Q · filed 2014-09-24 | $233.20K derived: sum of 2 quarters · filed 2014-09-24 | $336.41K derived: sum of 3 quarters · filed 2014-09-24 | $508.03K derived: sum of 4 quarters · filed 2014-09-24 | ||
| 2012-08-31 | $183.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $286.91K derived: sum of 2 quarters · filed 2014-09-24 | $458.53K derived: sum of 3 quarters · filed 2014-09-24 | $508.53K 10-K · filed 2014-09-24 | ||
| 2012-05-31 | $103.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-16 | $274.83K derived: sum of 2 quarters · filed 2013-07-16 | $324.83K 10-Q · filed 2013-07-16 | |||
| 2012-02-29 | $171.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | $221.63K 10-Q · filed 2012-04-23 | ||||
| 2012-02-28 | $171.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-22 | $221.63K 10-Q · filed 2013-04-22 | $277.13K derived: sum of 3 quarters · filed 2013-04-22 | $496.28K derived: sum of 4 quarters · filed 2013-04-22 | ||
| 2011-11-30 | $50.00K 10-Q · filed 2013-01-17 | $105.50K derived: sum of 2 quarters · filed 2013-01-17 | $324.65K derived: sum of 3 quarters · filed 2013-01-17 | $407.15K derived: sum of 4 quarters · filed 2013-01-17 | ||
| 2011-08-31 | $55.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-07 | $274.65K derived: sum of 2 quarters · filed 2013-01-07 | $357.15K derived: sum of 3 quarters · filed 2013-01-07 | $505.15K 10-K/A · filed 2013-01-07 | ||
| 2011-05-31 | $219.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $301.65K derived: sum of 2 quarters · filed 2012-07-16 | $449.65K 10-Q · filed 2012-07-16 | |||
| 2011-02-28 | $82.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-23 | $230.50K 10-Q · filed 2012-04-23 | ||||
| 2010-11-30 | $148.00K 10-Q/A · filed 2012-02-16 |