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Marquie Group (TMGI)
OTHER OTC:TMGI
US Market
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Marquie Group (TMGI) Cash flow

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Marquie Group Cash Flow

TMGI's free cash flow for Q4 2025 was $-72.25K. For the 2025 fiscal year, TMGI's free cash flow was decreased by $152.47K and operating cash flow was $-72.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 23Dec 23
Operating Cash Flow
$ -11.94K$ -163.60K$ -133.31K$ -133.31K$ -133.31K
Investing Cash Flow
$ 0.00$ -8.41K$ -28.25K$ -28.25K$ -28.25K
Financing Cash Flow
$ 13.01K$ 172.01K$ 161.20K$ 161.20K$ 161.20K
End Cash Position
$ 1.07K$ 0.00$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -11.94K$ -164.40K$ -133.31K$ -133.31K$ -133.31K
Currency in USD

Marquie Group Cash Flow

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