Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289 | 202 | 36 | 104 | -188 |
| Depreciation Amortization | 153 | 121 | 84 | 42 | 191 |
| Accounts receivable | 115 | 195 | 88 | 120 | -122 |
| Accounts payable and accrued liabilities | 9 | -4 | 29 | 73 | -31 |
| Other Working Capital | 231 | 239 | 186 | 188 | -172 |
| Other Operating Activity | -102 | -177 | -107 | -189 | 160 |
| Operating Cash Flow | $696 | $575 | $314 | $339 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -50 | -33 | -24 | -73 |
| Investing Cash Flow | $-63 | $-50 | $-33 | $-24 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 496 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $490 |
| Exchange Rate Effect | 48 | -24 | -5 | -16 | 21 |
| Beginning Cash Position | 663 | 663 | 663 | 663 | 387 |
| End Cash Position | 1,343 | 1,165 | 939 | 962 | 663 |
| Net Cash Flow | $680 | $502 | $277 | $299 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | 575 | 314 | 339 | -163 |
| Capital Expenditure | -63 | -50 | -33 | -24 | -73 |
| Free Cash Flow | 632 | 526 | 282 | 315 | -236 |