Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | 335 | 364 | 257 | 258 |
| Depreciation Amortization | 81 | 238 | 110 | 72 | 36 |
| Accounts receivable | -150 | 91 | -118 | -45 | 93 |
| Accounts payable and accrued liabilities | -55 | -99 | 17 | -43 | 0 |
| Other Working Capital | -154 | -19 | -76 | 1 | 139 |
| Other Operating Activity | 218 | 159 | 212 | 161 | -68 |
| Operating Cash Flow | $189 | $706 | $508 | $402 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -716 | -709 | -457 | -248 |
| Investing Cash Flow | $-177 | $-716 | $-709 | $-457 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -171 | -21 | -5 | N/A | 0 |
| Financing Cash Flow | $-171 | $-21 | $-5 | $N/A | $N/A |
| Exchange Rate Effect | -11 | -62 | -65 | -67 | -61 |
| Beginning Cash Position | 2,003 | 2,096 | 2,096 | 2,096 | 2,095 |
| End Cash Position | 1,832 | 2,003 | 1,825 | 1,974 | 2,246 |
| Net Cash Flow | $-170 | $-93 | $-271 | $-122 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | 706 | 508 | 402 | 460 |
| Capital Expenditure | -177 | -716 | -709 | -457 | -248 |
| Free Cash Flow | 11 | -10 | -201 | -55 | 211 |