US Stock MarketDetailed Quotes

TMGI MARQUIE GROUP INC

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0.000
0.0000.00%

15min DelayClose Sep 13 16:00 ET

388.81KMarket Cap0.00P/E (TTM)

MARQUIE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.73%-163.6K

119.43%14.4K

-519.37%-71.48K

-409.04%-106.19K

98.74%-337

30.67%-133.31K

-16.99%-74.11K

85.32%-11.54K

50.16%-20.86K

-216.09%-26.8K

Net income from continuing operations

-114.02%-165.46K

-77.50%74.51K

31.83%-458.94K

-108.21%-134.12K

416.84%353.08K

128.67%1.18M

116.40%331.16K

-11.26%-673.26K

8.12%1.63M

96.29%-111.44K

Operating gains losses

52.61%-905.94K

29.33%-397.03K

-59.65%202.28K

90.72%-167.98K

-1,218.69%-543.22K

-816.89%-1.91M

-133.14%-561.8K

291.41%501.28K

36.00%-1.81M

-103.24%-41.19K

Depreciation and amortization

-34.25%814

-36.09%147

-3.91%221

-44.47%216

-40.87%230

-42.20%1.24K

-40.87%230

--230

--389

Other non cash items

297.89%281.03K

665.01%199.02K

93.49%33.13K

96.27%24.76K

62.15%24.13K

-97.93%70.63K

-87.74%26.02K

-95.08%17.12K

-98.94%12.61K

-99.10%14.88K

Change In working capital

18.93%625.95K

5.73%137.75K

6.10%151.83K

20.07%170.93K

49.63%165.45K

112.19%526.3K

169.47%130.28K

194.04%143.09K

66.44%142.36K

68.84%110.57K

-Change in payables and accrued expense

18.93%625.95K

5.73%137.75K

6.10%151.83K

20.07%170.93K

49.63%165.45K

112.19%526.3K

169.47%130.28K

194.04%143.09K

66.44%142.36K

68.84%110.57K

Cash from discontinued investing activities

Operating cash flow

-22.73%-163.6K

119.43%14.4K

-519.42%-71.48K

-409.02%-106.19K

98.74%-337

30.67%-133.31K

-16.99%-74.11K

85.32%-11.54K

50.16%-20.86K

-216.09%-26.8K

Investing cash flow

Cash flow from continuing investing activities

70.23%-8.41K

39.93%-8.41K

-28.25K

-5K

-14K

Net intangibles purchase and sale

---800

--0

----

--0

----

Net other investing changes

73.06%-7.61K

--0

----

---28.25K

---5K

---14K

----

Cash from discontinued investing activities

Investing cash flow

70.23%-8.41K

--0

39.93%-8.41K

--0

---28.25K

---5K

---14K

---9.25K

--0

Financing cash flow

Cash flow from continuing financing activities

6.71%172.01K

-120.95%-16.56K

221.02%79.61K

251.23%108.51K

-98.28%454

-16.32%161.2K

89.16%79.07K

-75.33%24.8K

-26.19%30.89K

211.93%26.44K

Net issuance payments of debt

-27.87%116.28K

-120.95%-16.56K

221.02%79.61K

70.83%52.78K

-98.28%454

-16.32%161.2K

89.16%79.07K

-75.33%24.8K

-26.19%30.89K

211.93%26.44K

Net other financing activities

--55.73K

--0

----

Cash from discontinued financing activities

Financing cash flow

6.71%172.01K

-120.95%-16.56K

221.02%79.61K

251.23%108.51K

-98.28%454

-16.32%161.2K

89.16%79.07K

-75.33%24.8K

-26.19%30.89K

211.93%26.44K

Net cash flow

Beginning cash position

--0

4,704.44%2.16K

210.33%2.43K

--117

--0

--353

-99.79%45

--784

--0

--353

Current changes in cash

----

63.33%-271

195.41%2.32K

133.14%117

-200.00%-353

99.79%-45

---739

--784

---353

End cash Position

--0

4,704.44%2.16K

210.33%2.43K

--117

--0

-99.79%45

--784

--0

Free cash flow

-23.33%-164.4K

119.43%14.4K

-526.35%-72.28K

-409.02%-106.19K

98.74%-337

30.67%-133.31K

-16.99%-74.11K

85.32%-11.54K

50.16%-20.86K

-216.09%-26.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.73%-163.6K	119.43%14.4K	-519.37%-71.48K	-409.04%-106.19K	98.74%-337	30.67%-133.31K	-16.99%-74.11K	85.32%-11.54K	50.16%-20.86K	-216.09%-26.8K
Net income from continuing operations	-114.02%-165.46K	-77.50%74.51K	31.83%-458.94K	-108.21%-134.12K	416.84%353.08K	128.67%1.18M	116.40%331.16K	-11.26%-673.26K	8.12%1.63M	96.29%-111.44K
Operating gains losses	52.61%-905.94K	29.33%-397.03K	-59.65%202.28K	90.72%-167.98K	-1,218.69%-543.22K	-816.89%-1.91M	-133.14%-561.8K	291.41%501.28K	36.00%-1.81M	-103.24%-41.19K
Depreciation and amortization	-34.25%814	-36.09%147	-3.91%221	-44.47%216	-40.87%230	-42.20%1.24K	-40.87%230	--230	--389	--389
Other non cash items	297.89%281.03K	665.01%199.02K	93.49%33.13K	96.27%24.76K	62.15%24.13K	-97.93%70.63K	-87.74%26.02K	-95.08%17.12K	-98.94%12.61K	-99.10%14.88K
Change In working capital	18.93%625.95K	5.73%137.75K	6.10%151.83K	20.07%170.93K	49.63%165.45K	112.19%526.3K	169.47%130.28K	194.04%143.09K	66.44%142.36K	68.84%110.57K
-Change in payables and accrued expense	18.93%625.95K	5.73%137.75K	6.10%151.83K	20.07%170.93K	49.63%165.45K	112.19%526.3K	169.47%130.28K	194.04%143.09K	66.44%142.36K	68.84%110.57K
Cash from discontinued investing activities
Operating cash flow	-22.73%-163.6K	119.43%14.4K	-519.42%-71.48K	-409.02%-106.19K	98.74%-337	30.67%-133.31K	-16.99%-74.11K	85.32%-11.54K	50.16%-20.86K	-216.09%-26.8K
Investing cash flow
Cash flow from continuing investing activities	70.23%-8.41K	0	39.93%-8.41K			-28.25K	-5K	-14K
Net intangibles purchase and sale	---800	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	73.06%-7.61K	--0	----	----	----	---28.25K	---5K	---14K	----	----
Cash from discontinued investing activities
Investing cash flow	70.23%-8.41K	--0	39.93%-8.41K	--0	--0	---28.25K	---5K	---14K	---9.25K	--0
Financing cash flow
Cash flow from continuing financing activities	6.71%172.01K	-120.95%-16.56K	221.02%79.61K	251.23%108.51K	-98.28%454	-16.32%161.2K	89.16%79.07K	-75.33%24.8K	-26.19%30.89K	211.93%26.44K
Net issuance payments of debt	-27.87%116.28K	-120.95%-16.56K	221.02%79.61K	70.83%52.78K	-98.28%454	-16.32%161.2K	89.16%79.07K	-75.33%24.8K	-26.19%30.89K	211.93%26.44K
Net other financing activities	--55.73K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.71%172.01K	-120.95%-16.56K	221.02%79.61K	251.23%108.51K	-98.28%454	-16.32%161.2K	89.16%79.07K	-75.33%24.8K	-26.19%30.89K	211.93%26.44K
Net cash flow
Beginning cash position	--0	4,704.44%2.16K	210.33%2.43K	--117	--0	--353	-99.79%45	--784	--0	--353
Current changes in cash	----	----	63.33%-271	195.41%2.32K	133.14%117	-200.00%-353	99.79%-45	---739	--784	---353
End cash Position	--0	--0	4,704.44%2.16K	210.33%2.43K	--117	--0	--0	-99.79%45	--784	--0
Free cash flow	-23.33%-164.4K	119.43%14.4K	-526.35%-72.28K	-409.02%-106.19K	98.74%-337	30.67%-133.31K	-16.99%-74.11K	85.32%-11.54K	50.16%-20.86K	-216.09%-26.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data