Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Transglobal Management (TMGI) Long-Term Debt Repayments (2016 - 2026)

Marquie's Long-Term Debt Repayments history spans 9 years, with the latest figure at $191870.0 for Q1 2026.

Quarterly results put Long-Term Debt Repayments at $191870.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Feb 2026 was $262362.0 (up 87554.0% YoY), and the annual figure for FY2024 was $8457.0, changed.
Long-Term Debt Repayments for Q1 2026 was $191870.0 at Marquie, up from $40492.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $200000.0 in Q1 2022 to a low of -$300.0 in Q2 2024.
The 4-year median for Long-Term Debt Repayments is $35246.0 (2025), against an average of $78015.7.