| Digital Brand Media & Marketing Group, Inc. (DBMM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-Feb-28 | 2013-Nov-30 | |||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q2-FY2013 | Q1-FY2013 | |||||||||||||||||||
| Operating Cash Flow | (128,056$) | (123,327$) | (160,047$) | (125,678$) | (119,496$) | (168,043$) | (141,217$) | (140,656$) | (85,362$) | (115,272$) | (93,427$) | (106,184$) | (121,839$) | (83,334$) | (31,778$) | (112,374$) | (48,117$) | (53,828$) | (98,850$) | (34,148$) | (60,126$) | (71,134$) | (112,910$) | 4,535$ | (62,789$) | (38,540$) | 81,034$ | (11,523$) | (62,214$) | (45,737$) | (106,278$) | (86,812$) | (85,204$) | (113,453$) | (88,967$) | (94,442$) | |||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,064$) | 0$ | 0$ | 0$ | (1,718$) | 0$ | 0$ | 0$ | (132$) | 163$ | 196$ | (2,517$) | (3,815$) | 0$ | (493$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,064$ | 0$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 130,485$ | 104,576$ | 170,850$ | 103,339$ | 147,931$ | 169,702$ | 106,867$ | 162,098$ | 48,948$ | 104,491$ | 79,292$ | 105,847$ | 121,107$ | 32,526$ | 89,537$ | 61,842$ | 96,733$ | 47,378$ | 65,681$ | 48,727$ | 71,172$ | (3,955$) | 77,000$ | 59,000$ | 56,000$ | 30,000$ | 50,000$ | 94,500$ | 95,000$ | 91,000$ | 97,000$ | 144,300$ | 97,150$ | ||||||||||||||||
| End Cash Position | 23,108$ | 20,376$ | 36,788$ | 26,668$ | 49,815$ | 23,585$ | 21,666$ | 10,925$ | 44,521$ | 21,645$ | 58,826$ | 9,364$ | 9,787$ | 20,451$ | 50,463$ | 32,720$ | 34,461$ | 73,914$ | 15,710$ | 63,537$ | 17,563$ | 20,754$ | 54,970$ | 43,652$ | 33,117$ | 85,136$ | 120,565$ | 57,260$ | 55,262$ | 41,482$ | 80,732$ | 210$ | 4,518$ | 27,831$ | 34,185$ | 30,519$ | 66,080$ | 52,747$ | 56,935$ | 74,659$ | 21,623$ | ||||||||
| Exchange Rate Effect | 303$ | 2,339$ | (703$) | (788$) | (2,205$) | 260$ | 754$ | 1,434$ | (767$) | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (128,056$) | (123,327$) | (160,047$) | (125,678$) | (119,496$) | (168,043$) | (141,217$) | (140,656$) | (85,362$) | (115,272$) | (93,427$) | (106,184$) | (121,839$) | (83,334$) | (31,778$) | (112,374$) | (48,117$) | (54,892$) | (98,850$) | (34,148$) | (60,126$) | (71,134$) | (112,910$) | 4,535$ | (62,789$) | (38,540$) | 81,034$ | (11,523$) | (62,214$) | (45,737$) | (106,278$) | (86,812$) | (85,204$) | (113,453$) | (88,967$) | (94,442$) | |||||||||||||