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The Marquie Group, Inc. (TMGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
91.19
1,180
-4,116
-2,869
-944.813
Depreciation & amortisation
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 activities
-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 activities
-12.61
-28.247
-
-0.183
-1.389
Net cash used for investing activities
-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 provided 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