Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315 | -286 | -115 | -548 | -383 |
| Depreciation Amortization | 19 | 12 | 6 | 35 | 26 |
| Accounts receivable | -94 | -34 | 7 | 27 | 59 |
| Accounts payable and accrued liabilities | -98 | -46 | 11 | -113 | -172 |
| Other Working Capital | -202 | -114 | 34 | -92 | -99 |
| Other Operating Activity | 249 | 133 | -8 | 102 | 123 |
| Operating Cash Flow | $-441 | $-335 | $-65 | $-587 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | -8 | -7 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $-8 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16 | N/A | N/A |
| Debt Repayment | -77 | -54 | N/A | 306 | 138 |
| Common Stock Issued | 518 | 437 | 40 | 293 | 293 |
| Other Financing Activity | 0 | 68 | 0 | 0 | 0 |
| Financing Cash Flow | $441 | $451 | $56 | $600 | $432 |
| Exchange Rate Effect | 26 | 25 | 3 | 8 | 3 |
| Beginning Cash Position | 31 | 31 | 31 | 18 | 18 |
| End Cash Position | 42 | 172 | 25 | 31 | 1 |
| Net Cash Flow | $12 | $142 | $-6 | $5 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -335 | -65 | -587 | -445 |
| Capital Expenditure | -15 | N/A | N/A | -8 | -7 |
| Free Cash Flow | -455 | -335 | -65 | -595 | -452 |