US Stock MarketDetailed Quotes

TMGI MARQUIE GROUP INC

Watchlist

0.000
0.000-99.00%

15min DelayClose Dec 27 16:00 ET

3.89KMarket Cap0.00P/E (TTM)

MARQUIE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.02%-546

-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

Net income from continuing operations

-158.04%-204.94K

-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

Operating gains losses

106.85%37.23K

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

Depreciation and amortization

-59.57%93

-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

-17.51%19.9K

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

Change In working capital

-11.05%147.17K

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

-Change in payables and accrued expense

-11.05%147.17K

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

Cash from discontinued investing activities

Operating cash flow

-62.02%-546

-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

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

--0

70.23%-8.41K

--0

39.93%-8.41K

--0

---28.25K

---5K

---14K

---9.25K

Financing cash flow

Cash flow from continuing financing activities

20.26%546

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

Net issuance payments of debt

20.26%546

-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

Net other financing activities

----

--55.73K

--0

----

Cash from discontinued financing activities

Financing cash flow

20.26%546

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

Net cash flow

Beginning cash position

--0

4,704.44%2.16K

210.33%2.43K

--117

--0

--353

-99.79%45

--784

--0

Current changes in cash

----

63.33%-271

195.41%2.32K

133.14%117

-200.00%-353

99.79%-45

---739

--784

End cash Position

--0

4,704.44%2.16K

210.33%2.43K

--117

--0

-99.79%45

--784

Free cash flow

-62.02%-546

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.02%-546	-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
Net income from continuing operations	-158.04%-204.94K	-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
Operating gains losses	106.85%37.23K	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
Depreciation and amortization	-59.57%93	-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	-17.51%19.9K	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
Change In working capital	-11.05%147.17K	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
-Change in payables and accrued expense	-11.05%147.17K	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
Cash from discontinued investing activities
Operating cash flow	-62.02%-546	-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
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	--0	70.23%-8.41K	--0	39.93%-8.41K	--0	--0	---28.25K	---5K	---14K	---9.25K
Financing cash flow
Cash flow from continuing financing activities	20.26%546	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
Net issuance payments of debt	20.26%546	-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
Net other financing activities	----	--55.73K	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.26%546	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
Net cash flow
Beginning cash position	--0	--0	4,704.44%2.16K	210.33%2.43K	--117	--0	--353	-99.79%45	--784	--0
Current changes in cash	----	----	----	63.33%-271	195.41%2.32K	133.14%117	-200.00%-353	99.79%-45	---739	--784
End cash Position	--0	--0	--0	4,704.44%2.16K	210.33%2.43K	--117	--0	--0	-99.79%45	--784
Free cash flow	-62.02%-546	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data