Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -638 | 112 | 335 | 149 | 383 |
| Depreciation Amortization | 834 | 470 | 238 | 143 | 105 |
| Accounts receivable | -294 | -271 | 91 | -156 | 20 |
| Accounts payable and accrued liabilities | -79 | 44 | -99 | -27 | 91 |
| Other Working Capital | -215 | -175 | -19 | -194 | 10 |
| Other Operating Activity | 458 | 250 | 159 | 392 | -80 |
| Operating Cash Flow | $65 | $429 | $706 | $307 | $529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 805 |
| PPE Investments | -335 | -484 | -716 | -693 | -214 |
| Investing Cash Flow | $-335 | $-484 | $-716 | $-693 | $591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -179 | N/A |
| Common Stock Repurchased | N/A | -470 | -21 | -11 | -260 |
| Financing Cash Flow | $N/A | $-470 | $-21 | $-191 | $-260 |
| Exchange Rate Effect | -94 | 4 | -62 | -80 | 52 |
| Beginning Cash Position | 1,482 | 2,003 | 2,096 | 2,753 | 1,841 |
| End Cash Position | 1,118 | 1,482 | 2,003 | 2,096 | 2,753 |
| Net Cash Flow | $-364 | $-521 | $-93 | $-657 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | 429 | 706 | 307 | 529 |
| Capital Expenditure | -335 | -484 | -716 | -693 | -214 |
| Free Cash Flow | -270 | -55 | -10 | -386 | 315 |