$DBMM Cashflow Statement | Understand Stock

$DBMM

$0.00 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Net loss
Depreciation
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of derivative liability
Bad debt expense
(Gain) loss on derecognition of liabilities
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable and accrued expenses
Accrued interest
Accrued compensation
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from loans payable
Officer loans payable
Principal repayments loans payable
NET CASH PROVIDED BY FINANCING ACTIVITIES
HELD IN FOREIGN CURRENCY
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY
NET INCREASE/(DECREASE) IN CASH
CASH - END OF YEAR
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Issuance of shares of common stock pursuant to debt inducement
Reclassification of liability contracts
Issuance of shares of common stock to settled certain aged convertible debt

Non-cash investing and financing activities:
Issuance of shares of common stock to settled certain aged convertible debt

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