Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84 | -638 | -256 | -184 | 118 |
| Depreciation Amortization | 173 | 834 | 541 | 351 | 167 |
| Accounts receivable | 78 | -294 | -130 | -131 | -37 |
| Accounts payable and accrued liabilities | 27 | -79 | -57 | 23 | -3 |
| Other Working Capital | 41 | -215 | -184 | -137 | -63 |
| Other Operating Activity | -103 | 458 | 225 | 125 | 35 |
| Operating Cash Flow | $299 | $65 | $139 | $48 | $218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -335 | -314 | -223 | -97 |
| Investing Cash Flow | $-30 | $-335 | $-314 | $-223 | $-97 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24 | -94 | -45 | -89 | -76 |
| Beginning Cash Position | 1,118 | 1,482 | 1,482 | 1,482 | 1,482 |
| End Cash Position | 1,363 | 1,118 | 1,262 | 1,216 | 1,527 |
| Net Cash Flow | $245 | $-364 | $-220 | $-265 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | 65 | 139 | 48 | 218 |
| Capital Expenditure | -30 | -335 | -314 | -223 | -97 |
| Free Cash Flow | 269 | -270 | -175 | -176 | 121 |