Net Cash Provided by (Used in) Financing Activities of Digital Brand Media & Marketing Group, Inc. from 30 Nov 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digital Brand Media & Marketing Group, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2010 to 30 Nov 2025.
  • Digital Brand Media & Marketing Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $170,532, a 65% increase year-over-year.
  • Digital Brand Media & Marketing Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $509,250, a 12% decline from 2024.
  • Digital Brand Media & Marketing Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $575,852, a 22% increase from 2023.
  • Digital Brand Media & Marketing Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $471,168, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Digital Brand Media & Marketing Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $170,532 +$67,193 +65% 01 Sep 2025 30 Nov 2025 10-Q 14 Jan 2026 2026 Q1
Q4 2024 $103,339 -$3,528 -3.3% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2026 2026 Q1
Q4 2023 $106,867 -$14,324 -12% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025 2025 Q1
Q4 2022 $121,191 +$14,978 +14% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1
Q4 2021 $106,213 -$14,894 -12% 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023 2023 Q1
Q4 2020 $121,107 +$24,374 +25% 01 Sep 2020 30 Nov 2020 10-Q 14 Jan 2022 2022 Q1
Q4 2019 $96,733 +$25,561 +36% 01 Sep 2019 30 Nov 2019 10-Q 12 Jan 2021 2021 Q1
Q4 2018 $71,172 +$15,172 +27% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020 2020 Q1
Q4 2017 $56,000 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019 2019 Q1
Q4 2014 $95,000 -$2,150 -2.2% 01 Sep 2014 30 Nov 2014 10-Q 18 Mar 2015 2015 Q1
Q4 2013 $97,150 +$47,650 +96% 01 Sep 2013 30 Nov 2013 10-Q 18 Mar 2015 2015 Q1
Q4 2012 $49,500 -$500 -1% 01 Sep 2012 30 Nov 2012 10-Q 24 Sep 2014 2014 Q1
Q4 2011 $50,000 -$98,000 -66% 01 Sep 2011 30 Nov 2011 10-Q 17 Jan 2013 2013 Q1
Q4 2010 $148,000 01 Sep 2010 30 Nov 2010 10-Q/A 16 Feb 2012 2011 Q1

Digital Brand Media & Marketing Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $509,250 -$66,602 -12% 01 Sep 2024 31 Aug 2025 10-K 28 Nov 2025 2025 FY
2024 $575,852 +$104,684 +22% 01 Sep 2023 31 Aug 2024 10-K 28 Nov 2025 2025 FY
2023 $471,168 +$82,279 +21% 01 Sep 2022 31 Aug 2023 10-K 29 Nov 2024 2024 FY
2022 $388,889 -$21,848 -5.3% 01 Sep 2021 31 Aug 2022 10-K 29 Nov 2023 2023 FY
2021 $410,737 +$130,099 +46% 01 Sep 2020 31 Aug 2021 10-K 29 Nov 2022 2022 FY
2020 $280,638 +$47,680 +20% 01 Sep 2019 31 Aug 2020 10-K 05 Nov 2021 2021 FY
2019 $232,958 +$44,913 +24% 01 Sep 2018 31 Aug 2019 10-K 15 Dec 2020 2020 FY
2018 $188,045 +$165,194 +723% 01 Sep 2017 31 Aug 2018 10-K 27 Nov 2019 2019 FY
2017 $22,851 -$97,649 -81% 01 Sep 2016 31 Aug 2017 10-K 14 Dec 2018 2018 FY
2016 $120,500 -$149,000 -55% 01 Sep 2015 31 Aug 2016 10-K 31 May 2018 2017 FY
2015 $269,500 -$159,950 -37% 01 Sep 2014 31 Aug 2015 10-K 31 May 2018 2017 FY
2014 $429,450 +$154,300 +56% 01 Sep 2013 31 Aug 2014 10-K 19 Feb 2015 2014 FY
2013 $275,150 -$233,381 -46% 01 Sep 2012 31 Aug 2013 10-K 19 Feb 2015 2014 FY
2012 $508,531 +$3,378 +0.67% 01 Sep 2011 31 Aug 2012 10-K 24 Sep 2014 2013 FY
2011 $505,153 01 Sep 2010 31 Aug 2011 10-K/A 07 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.