US Stock MarketDetailed Quotes

TMGI MARQUIE GROUP INC

Watchlist
  • 0.000
  • +0.000+100.00%
15min DelayClose Nov 25 16:00 ET
388.81KMarket Cap-100P/E (TTM)

MARQUIE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-163.6K119.43%14.4K-519.37%-71.48K-409.04%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K
Net income from continuing operations -158.04%-204.94K-114.02%-165.46K-77.50%74.51K31.83%-458.94K-108.21%-134.12K416.84%353.08K128.67%1.18M116.40%331.16K-11.26%-673.26K8.12%1.63M
Operating gains losses 106.85%37.23K52.61%-905.94K29.33%-397.03K-59.65%202.28K90.72%-167.98K-1,218.69%-543.22K-816.89%-1.91M-133.14%-561.8K291.41%501.28K36.00%-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%19.9K297.89%281.03K665.01%199.02K93.49%33.13K96.27%24.76K62.15%24.13K-97.93%70.63K-87.74%26.02K-95.08%17.12K-98.94%12.61K
Change In working capital -11.05%147.17K18.93%625.95K5.73%137.75K6.10%151.83K20.07%170.93K49.63%165.45K112.19%526.3K169.47%130.28K194.04%143.09K66.44%142.36K
-Change in payables and accrued expense -11.05%147.17K18.93%625.95K5.73%137.75K6.10%151.83K20.07%170.93K49.63%165.45K112.19%526.3K169.47%130.28K194.04%143.09K66.44%142.36K
Cash from discontinued investing activities
Operating cash flow -62.02%-546-22.73%-163.6K119.43%14.4K-519.42%-71.48K-409.02%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K
Investing cash flow
Cash flow from continuing investing activities 70.23%-8.41K039.93%-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 --070.23%-8.41K--039.93%-8.41K--0--0---28.25K---5K---14K---9.25K
Financing cash flow
Cash flow from continuing financing activities 20.26%5466.71%172.01K-120.95%-16.56K221.02%79.61K251.23%108.51K-98.28%454-16.32%161.2K89.16%79.07K-75.33%24.8K-26.19%30.89K
Net issuance payments of debt 20.26%546-27.87%116.28K-120.95%-16.56K221.02%79.61K70.83%52.78K-98.28%454-16.32%161.2K89.16%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%5466.71%172.01K-120.95%-16.56K221.02%79.61K251.23%108.51K-98.28%454-16.32%161.2K89.16%79.07K-75.33%24.8K-26.19%30.89K
Net cash flow
Beginning cash position --0--04,704.44%2.16K210.33%2.43K--117--0--353-99.79%45--784--0
Current changes in cash ------------63.33%-271195.41%2.32K133.14%117-200.00%-35399.79%-45---739--784
End cash Position --0--0--04,704.44%2.16K210.33%2.43K--117--0--0-99.79%45--784
Free cash flow -62.02%-546-23.33%-164.4K119.43%14.4K-526.35%-72.28K-409.02%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.38%