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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -696 | -483 | 84 | -638 | -256 |
| Depreciation Amortization | 504 | 340 | 173 | 834 | 541 |
| Accounts receivable | 326 | 38 | 78 | -294 | -130 |
| Accounts payable and accrued liabilities | 87 | -8 | 27 | -79 | -57 |
| Other Working Capital | 516 | 222 | 41 | -215 | -184 |
| Other Operating Activity | -381 | -24 | -103 | 458 | 225 |
| Operating Cash Flow | $355 | $85 | $299 | $65 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -43 | -30 | -335 | -314 |
| Investing Cash Flow | $-54 | $-43 | $-30 | $-335 | $-314 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -23 | -8 | -24 | -94 | -45 |
| Beginning Cash Position | 1,118 | 1,118 | 1,118 | 1,482 | 1,482 |
| End Cash Position | 1,397 | 1,151 | 1,363 | 1,118 | 1,262 |
| Net Cash Flow | $279 | $33 | $245 | $-364 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | 85 | 299 | 65 | 139 |
| Capital Expenditure | -54 | -43 | -30 | -335 | -314 |
| Free Cash Flow | 302 | 42 | 269 | -270 | -175 |