Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184 | 118 | 112 | 254 | 120 |
| Depreciation Amortization | 351 | 167 | 470 | 256 | 168 |
| Accounts receivable | -131 | -37 | -271 | -228 | -170 |
| Accounts payable and accrued liabilities | 23 | -3 | 44 | -59 | -47 |
| Other Working Capital | -137 | -63 | -175 | -249 | -174 |
| Other Operating Activity | 125 | 35 | 250 | 317 | 236 |
| Operating Cash Flow | $48 | $218 | $429 | $291 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -97 | -484 | -423 | -282 |
| Investing Cash Flow | $-223 | $-97 | $-484 | $-423 | $-282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -470 | -470 | -307 |
| Financing Cash Flow | $N/A | $N/A | $-470 | $-470 | $-307 |
| Exchange Rate Effect | -89 | -76 | 4 | -10 | -8 |
| Beginning Cash Position | 1,482 | 1,482 | 2,003 | 2,003 | 2,003 |
| End Cash Position | 1,216 | 1,527 | 1,482 | 1,391 | 1,540 |
| Net Cash Flow | $-265 | $45 | $-521 | $-612 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | 218 | 429 | 291 | 133 |
| Capital Expenditure | -223 | -97 | -484 | -423 | -282 |
| Free Cash Flow | -176 | 121 | -55 | -132 | -149 |